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 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.8K+ 0.48% |
$32K - $52.1K
|
377K
$10.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.79K+ 7.54% |
$31.9K - $51.9K
|
25.6K
$713K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.79K+ 4.86% |
$31.8K - $51.8K
|
38.6K
$1.08M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.73K+ 18.73% |
$30.8K - $50.1K
|
11K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7K+ 372.05% |
$30.3K - $49.3K
|
2.16K
$60.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.6K+ 16.51% |
$28.5K - $46.3K
|
11.3K
$315K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.6K+ 39.4% |
$28.4K - $46.2K
|
5.65K
$158K
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.5K+ 11.9% |
$26.7K - $43.4K
|
14.1K
$393K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.42K+ 3.87% |
$25.3K - $41.1K
|
38.2K
$1.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1.4KNew |
$24.9K - $40.5K
|
1.4K
$39K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.37K+ 8.9% |
$24.4K - $39.7K
|
16.8K
$469K
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.36K+ 5.41% |
$24.2K - $39.4K
|
26.5K
$740K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.33K+ 11.21% |
$23.6K - $38.4K
|
13.2K
$367K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.27K+ 9.24% |
$22.6K - $36.7K
|
15K
$419K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.24K+ 0.34% |
$22K - $35.8K
|
370K
$10.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.23KNew |
$21.9K - $35.6K
|
1.23K
$34.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.05K+ 210.0% |
$18.7K - $30.4K
|
1.55K
$43.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.05K+ 1050.0% |
$18.7K - $30.4K
|
1.15K
$32.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1.04KNew |
$18.5K - $30K
|
1.04K
$29K
|
|
|
May 17, 2024
Q4 2021
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
1.02K+ 0.58% |
$18.2K - $29.5K
|
176K
$4.9M
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
1.02KNew |
$18.1K - $29.4K
|
1.02K
$28.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
1KNew |
$17.8K - $28.9K
|
1K
$27.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
1KNew |
$17.8K - $28.9K
|
1K
$27.9K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
996+ 10.52% |
$17.7K - $28.8K
|
10.5K
$292K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
910+ 2.64% |
$16.2K - $26.3K
|
35.4K
$986K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
855+ 27.07% |
$15.2K - $24.7K
|
4.01K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
844+ 1.86% |
$15K - $24.4K
|
46.2K
$1.29M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
835New |
$14.9K - $24.1K
|
835
$23.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
750+ 1363.64% |
$13.3K - $21.7K
|
805
$22.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
750+ 115.38% |
$13.3K - $21.7K
|
1.4K
$39K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
646+ 56.32% |
$11.5K - $18.7K
|
1.79K
$50K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
639+ 5.36% |
$11.4K - $18.5K
|
12.6K
$350K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
635+ 396.88% |
$11.3K - $18.4K
|
795
$22.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
600New |
$10.7K - $17.4K
|
600
$16.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
575+ 8.33% |
$10.2K - $16.6K
|
7.48K
$209K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
540+ 18.63% |
$9.61K - $15.6K
|
3.44K
$95.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500+ 83.33% |
$8.9K - $14.5K
|
1.1K
$30.7K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
BUY
|
- |
475New |
$8.45K - $13.7K
|
475
$13.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
474+ 0.08% |
$8.43K - $13.7K
|
621K
$17.3M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
420+ 21.49% |
$7.47K - $12.1K
|
2.37K
$66.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
417New |
$7.42K - $12.1K
|
417
$11.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
415New |
$7.38K - $12K
|
415
$11.6K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
364+ 364.0% |
$6.48K - $10.5K
|
464
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
344+ 4.28% |
$6.12K - $9.95K
|
8.38K
$234K
|
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
330New |
$5.87K - $9.54K
|
330
$9.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
329+ 0.68% |
$5.85K - $9.51K
|
48.9K
$1.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
316New |
$5.62K - $9.14K
|
316
$8.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
301+ 0.39% |
$5.35K - $8.7K
|
76.6K
$2.14M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 0.32% |
$5.34K - $8.68K
|
93.2K
$2.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
300New |
$5.34K - $8.68K
|
300
$8.37K
|