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
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.22K+ 39.57% |
$18.5K - $27.5K
|
4.31K
$112K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.11K+ 0.14% |
$16.8K - $25K
|
776K
$20.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
984+ 37.99% |
$14.9K - $22.2K
|
3.57K
$92.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
950+ 0.51% |
$14.4K - $21.4K
|
186K
$4.81M
|
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
911+ 2.39% |
$13.8K - $20.5K
|
39.1K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
909+ 1.03% |
$13.8K - $20.5K
|
89.1K
$2.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
830New |
$12.6K - $18.7K
|
830
$21.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
817+ 583.57% |
$12.4K - $18.4K
|
957
$24.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
800+ 5.06% |
$12.1K - $18K
|
16.6K
$430K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
716+ 7.48% |
$10.9K - $16.1K
|
10.3K
$267K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
693+ 2.52% |
$10.5K - $15.6K
|
28.2K
$731K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
634New |
$9.62K - $14.3K
|
634
$16.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
610+ 0.14% |
$9.26K - $13.7K
|
430K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
598+ 7.0% |
$9.08K - $13.5K
|
9.14K
$237K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
491+ 3.34% |
$7.45K - $11.1K
|
15.2K
$394K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
488+ 497.96% |
$7.41K - $11K
|
586
$15.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
438New |
$6.65K - $9.86K
|
438
$11.4K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
415New |
$6.3K - $9.35K
|
415
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400+ 0.09% |
$6.07K - $9.01K
|
423K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.55% |
$6.07K - $9.01K
|
72.7K
$1.88M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
381+ 2.26% |
$5.78K - $8.58K
|
17.2K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
354+ 9.97% |
$5.37K - $7.97K
|
3.9K
$101K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
309+ 93.64% |
$4.69K - $6.96K
|
639
$16.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
301+ 6020.0% |
$4.57K - $6.78K
|
306
$7.93K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300+ 2.72% |
$4.55K - $6.76K
|
11.3K
$293K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
280+ 11.18% |
$4.25K - $6.31K
|
2.79K
$72.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 0.57% |
$3.81K - $5.65K
|
44.2K
$1.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
247+ 6.64% |
$3.75K - $5.56K
|
3.97K
$103K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
205+ 5.55% |
$3.11K - $4.62K
|
3.9K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
200New |
$3.04K - $4.5K
|
200
$5.18K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.76% |
$3.04K - $4.5K
|
26.4K
$684K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
196+ 1.58% |
$2.98K - $4.41K
|
12.6K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
176New |
$2.67K - $3.96K
|
176
$4.56K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
156+ 1.16% |
$2.37K - $3.51K
|
13.6K
$352K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
135+ 95.07% |
$2.05K - $3.04K
|
277
$7.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
131+ 0.91% |
$1.99K - $2.95K
|
14.5K
$377K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
120New |
$1.82K - $2.7K
|
120
$3.11K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
110+ 0.31% |
$1.67K - $2.48K
|
35.8K
$929K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100+ 8.7% |
$1.52K - $2.25K
|
1.25K
$32.4K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
100New |
$1.52K - $2.25K
|
100
$2.59K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100+ 44.84% |
$1.52K - $2.25K
|
323
$8.37K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
100+ 625.0% |
$1.52K - $2.25K
|
116
$3.01K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
100New |
$1.52K - $2.25K
|
100
$2.59K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
100+ 16.58% |
$1.52K - $2.25K
|
703
$18.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
82New |
$1.24K - $1.85K
|
82
$2.13K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
80+ 6.97% |
$1.21K - $1.8K
|
1.23K
$31.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
70+ 1.69% |
$1.06K - $1.58K
|
4.21K
$109K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
69+ 8.73% |
$1.05K - $1.55K
|
859
$22.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 34.21% |
$987 - $1.46K
|
255
$6.61K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
59+ 25.32% |
$896 - $1.33K
|
292
$7.57K
|