Purchases and Sales Made in Q3 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2023. The information is specifically focused on institutions that hold shares of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.8KNew |
$179K - $266K
|
11.8K
$306K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 2.72% |
$177K - $263K
|
440K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.6K+ 15.63% |
$176K - $260K
|
85.5K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
11.5KNew |
$174K - $258K
|
11.5K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$168K - $249K
|
11.1K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11KNew |
$167K - $248K
|
11K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
10.9K+ 18.78% |
$165K - $244K
|
68.7K
$1.78M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.8KNew |
$163K - $242K
|
10.8K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
10.3KNew |
$156K - $231K
|
10.3K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
10.2K+ 4092.4% |
$155K - $230K
|
10.5K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.61K+ 5.67% |
$146K - $216K
|
179K
$4.64M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.52K+ 52.89% |
$145K - $214K
|
27.5K
$713K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.27K+ 14.82% |
$125K - $186K
|
64.1K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.18K+ 14.14% |
$109K - $162K
|
57.9K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.74K+ 5.84% |
$102K - $152K
|
122K
$3.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
6.65K+ 32.48% |
$101K - $150K
|
27.1K
$703K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.39K+ 11.16% |
$96.9K - $144K
|
63.6K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
6.38KNew |
$96.8K - $144K
|
6.38K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.66K+ 7.59% |
$85.9K - $127K
|
80.2K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.39KNew |
$81.8K - $121K
|
5.39K
$140K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.36K+ 54.72% |
$81.3K - $121K
|
15.2K
$393K
|
|
|
Nov 15, 2023
Q3 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
5K+ 1.5% |
$75.9K - $113K
|
338K
$8.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
5K+ 14.2% |
$75.9K - $113K
|
40.2K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.95K+ 32.39% |
$75.2K - $112K
|
20.3K
$525K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.95K+ 12.32% |
$75.2K - $112K
|
45.1K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.85K+ 3.54% |
$73.6K - $109K
|
142K
$3.68M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
4.85K+ 6.81% |
$73.6K - $109K
|
76.1K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.74K+ 12.4% |
$71.9K - $107K
|
43K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.04K+ 3.35% |
$61.3K - $91K
|
125K
$3.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.9KNew |
$59.2K - $87.9K
|
3.9K
$101K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.78K+ 24.34% |
$57.3K - $85.1K
|
19.3K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.61K+ 24.2% |
$54.7K - $81.2K
|
18.5K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.55K+ 5.74% |
$53.9K - $79.9K
|
65.3K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.03K+ 29.44% |
$46K - $68.3K
|
13.3K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.79K+ 1.54% |
$42.4K - $62.9K
|
184K
$4.77M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
2.5K+ 11.44% |
$37.9K - $56.2K
|
24.3K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.32K+ 6.26% |
$35.3K - $52.3K
|
39.4K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.26K+ 1.91% |
$34.3K - $50.9K
|
121K
$3.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.94K+ 0.39% |
$29.4K - $43.6K
|
493K
$12.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.88K+ 11.77% |
$28.5K - $42.2K
|
17.8K
$461K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.85K+ 1.7% |
$28.1K - $41.7K
|
111K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 9.13% |
$27.9K - $41.3K
|
22K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.74K+ 14.03% |
$26.5K - $39.3K
|
14.2K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.72K+ 85.84% |
$26.1K - $38.8K
|
3.73K
$96.6K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 7.8% |
$24.3K - $36K
|
22.1K
$573K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.59K+ 9.65% |
$24.1K - $35.7K
|
18K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.55K+ 1.85% |
$23.6K - $35K
|
85.6K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.39K+ 11.6% |
$21.1K - $31.3K
|
13.4K
$346K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.39K+ 16.03% |
$21.1K - $31.2K
|
10K
$260K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.29K+ 1.25% |
$19.6K - $29.1K
|
104K
$2.7M
|