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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$8.9K - $14.5K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-523Closed |
$9.3K - $15.1K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-535- 1.28% |
$9.52K - $15.5K
|
41.3K
$1.15M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-610Closed |
$10.9K - $17.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-652Closed |
$11.6K - $18.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-746- 26.29% |
$13.3K - $21.6K
|
2.09K
$58.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-755- 6.54% |
$13.4K - $21.8K
|
10.8K
$301K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-801- 4.04% |
$14.2K - $23.2K
|
19K
$531K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-894- 85.96% |
$15.9K - $25.9K
|
146
$4.07K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-903- 5.37% |
$16.1K - $26.1K
|
15.9K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-955- 3.1% |
$17K - $27.6K
|
29.8K
$831K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-961- 25.54% |
$17.1K - $27.8K
|
2.8K
$78.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-979- 5.04% |
$17.4K - $28.3K
|
18.5K
$515K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-998Closed |
$17.8K - $28.9K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.23% |
$17.8K - $28.9K
|
30K
$836K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1K- 85.76% |
$17.8K - $28.9K
|
166
$4.63K
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-1.1KClosed |
$19.6K - $31.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.12KClosed |
$19.9K - $32.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.19K- 1.07% |
$21.1K - $34.3K
|
109K
$3.05M
|
|
|
Feb 04, 2022
Q4 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.24K- 3.99% |
$22K - $35.7K
|
29.7K
$828K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.24KClosed |
$22.1K - $35.9K
|
0
$0
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.27KClosed |
$22.6K - $36.7K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.3K- 3.16% |
$23K - $37.5K
|
39.6K
$1.11M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.41K- 5.19% |
$25.1K - $40.8K
|
25.8K
$718K
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.45K- 0.46% |
$25.8K - $42K
|
311K
$8.68M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.47K- 0.29% |
$26.1K - $42.5K
|
512K
$14.3M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 6.61% |
$28.5K - $46.3K
|
22.6K
$630K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.65K- 99.76% |
$29.3K - $47.6K
|
4
$112
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.73K- 13.9% |
$30.8K - $50.1K
|
10.7K
$299K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.81K- 3.74% |
$32.2K - $52.4K
|
46.7K
$1.3M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.82K- 2.18% |
$32.4K - $52.6K
|
81.8K
$2.28M
|
|
|
Jan 19, 2022
Q4 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.84K- 1.64% |
$32.8K - $53.3K
|
111K
$3.09M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.96K- 4.63% |
$34.8K - $56.6K
|
40.3K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.17K- 1.26% |
$38.6K - $62.7K
|
170K
$4.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.19K- 6.54% |
$39K - $63.4K
|
31.3K
$873K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.33K- 3.33% |
$41.4K - $67.3K
|
67.5K
$1.88M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.5KClosed |
$44.5K - $72.3K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.84KClosed |
$50.6K - $82.2K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3KClosed |
$53.4K - $86.8K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-3.04K- 10.43% |
$54K - $87.8K
|
26.1K
$727K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.23K- 5.69% |
$57.5K - $93.4K
|
53.6K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.77K- 36.47% |
$67K - $109K
|
6.56K
$183K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.02K- 5.51% |
$71.6K - $116K
|
69K
$1.92M
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.05KClosed |
$72K - $117K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.11K- 27.68% |
$73.1K - $119K
|
10.7K
$300K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.26K- 29.87% |
$75.8K - $123K
|
10K
$279K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.4K- 26.5% |
$78.3K - $127K
|
12.2K
$340K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.42K- 0.68% |
$78.7K - $128K
|
642K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-4.46K- 94.73% |
$79.3K - $129K
|
248
$6.92K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.46K- 3.51% |
$79.4K - $129K
|
123K
$3.42M
|