Purchases and Sales Made in Q4 2021 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
11K+ 49.78% |
$196K - $319K
|
33.2K
$925K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9K+ 11.28% |
$194K - $316K
|
108K
$3.01M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$181K - $294K
|
10.2K
$284K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.1KNew |
$179K - $291K
|
10.1K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.27K+ 109.0% |
$165K - $268K
|
17.8K
$496K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.47K+ 91.21% |
$151K - $245K
|
17.8K
$495K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
8.42K+ 115.78% |
$150K - $243K
|
15.7K
$438K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.85K+ 64.51% |
$140K - $227K
|
20K
$559K
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
7.84K+ 52.91% |
$139K - $227K
|
22.7K
$632K
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
7.68KNew |
$137K - $222K
|
7.68K
$214K
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
6.77K+ 58.64% |
$120K - $196K
|
18.3K
$511K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.77KNew |
$120K - $196K
|
6.77K
$189K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
6.08K+ 77.61% |
$108K - $176K
|
13.9K
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6K+ 33.82% |
$107K - $173K
|
23.7K
$662K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.8K+ 16.75% |
$103K - $168K
|
40.5K
$1.13M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 37.79% |
$99.8K - $162K
|
20.5K
$571K
|
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.5K+ 52.38% |
$97.8K - $159K
|
16K
$446K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.4K+ 10.89% |
$96K - $156K
|
55K
$1.53M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.33K+ 1973.7% |
$94.8K - $154K
|
5.6K
$156K
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
5.21K+ 14.24% |
$92.7K - $151K
|
41.8K
$1.17M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
5K+ 90.91% |
$89K - $145K
|
10.5K
$293K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.6K+ 21.56% |
$81.7K - $133K
|
25.9K
$722K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.51K+ 14.34% |
$80.3K - $131K
|
36K
$1M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
4.44K+ 24.3% |
$79K - $128K
|
22.7K
$633K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.23K+ 16.57% |
$75.3K - $122K
|
29.8K
$831K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.96K+ 8610.87% |
$70.5K - $115K
|
4.01K
$112K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.49K+ 21.04% |
$62.2K - $101K
|
20.1K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.4K+ 226.67% |
$60.5K - $98.3K
|
4.9K
$137K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.38K+ 23.26% |
$60.1K - $97.7K
|
17.9K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.24K+ 4.55% |
$57.6K - $93.6K
|
74.3K
$2.07M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.13K+ 14.24% |
$55.6K - $90.4K
|
25.1K
$699K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3KNew |
$53.4K - $86.8K
|
3K
$83.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.8K+ 115.49% |
$49.9K - $81.1K
|
5.23K
$146K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.79KNew |
$49.6K - $80.6K
|
2.79K
$77.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.77K+ 4.49% |
$49.2K - $80.1K
|
64.5K
$1.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
2.73K+ 7.92% |
$48.6K - $79K
|
37.2K
$1.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.71K+ 12.81% |
$48.3K - $78.5K
|
23.9K
$667K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.58K+ 1.1% |
$45.9K - $74.6K
|
236K
$6.59M
|
|
|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
BUY
|
- |
2.52K+ 13.04% |
$44.8K - $72.8K
|
21.8K
$609K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
2.5KNew |
$44.5K - $72.3K
|
2.5K
$69.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.4KNew |
$42.7K - $69.4K
|
2.4K
$66.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.39K+ 28.69% |
$42.5K - $69.1K
|
10.7K
$299K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
2.05KNew |
$36.5K - $59.3K
|
2.05K
$57.2K
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
2KNew |
$35.6K - $57.8K
|
2K
$55.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.98K+ 14.53% |
$35.2K - $57.1K
|
15.6K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.94K+ 8.19% |
$34.6K - $56.2K
|
25.7K
$716K
|
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.87K+ 4.0% |
$33.2K - $53.9K
|
48.5K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.83K+ 9.39% |
$32.5K - $52.9K
|
21.3K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.82KNew |
$32.3K - $52.5K
|
1.82K
$50.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.81K+ 5.39% |
$32.1K - $52.2K
|
35.3K
$985K
|