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 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
57+ 570.0% |
$865 - $1.28K
|
67
$1.82K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
55New |
$835 - $1.24K
|
55
$1.49K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
53+ 8.98% |
$805 - $1.19K
|
643
$17.5K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
40+ 4.21% |
$607 - $901
|
990
$26.9K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
32+ 2.71% |
$486 - $721
|
1.21K
$32.9K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$395 - $586
|
26
$706
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23+ 1.59% |
$349 - $518
|
1.47K
$39.9K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23+ 13.61% |
$349 - $518
|
192
$5.22K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
18+ 0.88% |
$273 - $405
|
2.07K
$56.2K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18+ 0.01% |
$273 - $405
|
202K
$5.48M
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
17New |
$258 - $383
|
17
$462
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13+ 185.71% |
$197 - $293
|
20
$543
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
9New |
$137 - $203
|
9
$245
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9+ 90.0% |
$137 - $203
|
19
$516
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 0.29% |
$106 - $158
|
2.41K
$65.5K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 1.38% |
$60.7 - $90.1
|
293
$7.96K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$45.5 - $67.6
|
3
$81.5
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3- 0.27% |
$45.5 - $67.6
|
1.1K
$29.9K
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-5- 5.26% |
$75.9 - $113
|
90
$2.45K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 0.05% |
$91.1 - $135
|
11.1K
$302K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9- 18.37% |
$137 - $203
|
40
$1.09K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-15- 6.98% |
$228 - $338
|
200
$5.43K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-27- 15.25% |
$410 - $608
|
150
$4.08K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-31- 0.11% |
$471 - $698
|
29.1K
$792K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-34- 32.08% |
$516 - $766
|
72
$1.96K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-37- 0.27% |
$562 - $833
|
13.6K
$370K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-45- 50.0% |
$683 - $1.01K
|
45
$1.22K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 8.76% |
$729 - $1.08K
|
500
$13.6K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-60- 1.19% |
$911 - $1.35K
|
5K
$136K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-98- 4.98% |
$1.49K - $2.21K
|
1.87K
$50.8K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-98- 4.98% |
$1.49K - $2.21K
|
1.87K
$50.8K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-100- 50.0% |
$1.52K - $2.25K
|
100
$2.72K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 34.25% |
$1.52K - $2.25K
|
192
$5.22K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-133- 9.89% |
$2.02K - $3K
|
1.21K
$32.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-133- 9.89% |
$2.02K - $3K
|
1.21K
$32.9K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-136- 17.75% |
$2.06K - $3.06K
|
630
$17.1K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-142- 88.75% |
$2.16K - $3.2K
|
18
$489
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-150- 32.61% |
$2.28K - $3.38K
|
310
$8.42K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-170- 22.61% |
$2.58K - $3.83K
|
582
$15.8K
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-180- 1.15% |
$2.73K - $4.05K
|
15.4K
$419K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-196- 12.41% |
$2.98K - $4.41K
|
1.38K
$37.6K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 50.63% |
$3.04K - $4.5K
|
195
$5.3K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 66.67% |
$3.04K - $4.5K
|
100
$2.72K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.61% |
$3.04K - $4.5K
|
32.9K
$893K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-208- 1.25% |
$3.16K - $4.68K
|
16.4K
$447K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-222- 0.39% |
$3.37K - $5K
|
56.7K
$1.54M
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-275- 8.15% |
$4.17K - $6.19K
|
3.1K
$84.2K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-352Closed |
$5.34K - $7.93K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-400- 3.29% |
$6.07K - $9.01K
|
11.8K
$319K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-416- 2.36% |
$6.31K - $9.37K
|
17.2K
$468K
|