Purchases and Sales Made in Q4 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2022. 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 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.8K+ 2.36% |
$898K - $1.44M
|
3.41M
$91.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
77.2K+ 14.35% |
$880K - $1.41M
|
615K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
73.7KNew |
$840K - $1.35M
|
73.7K
$1.98M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
73.2K+ 81.89% |
$835K - $1.34M
|
163K
$4.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
69.8K+ 249.9% |
$795K - $1.28M
|
97.7K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
67.2K+ 190.82% |
$766K - $1.23M
|
102K
$2.76M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
64.7KNew |
$737K - $1.18M
|
64.7K
$1.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
64.4K+ 11181.42% |
$734K - $1.18M
|
65K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
59.9KNew |
$683K - $1.1M
|
59.9K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58.6K+ 139.68% |
$668K - $1.07M
|
101K
$2.71M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.5KNew |
$656K - $1.05M
|
57.5K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
54KNew |
$616K - $989K
|
54K
$1.45M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
53KNew |
$604K - $970K
|
53K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.9K+ 7.37% |
$580K - $931K
|
741K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.2K+ 1.31% |
$527K - $846K
|
3.57M
$96.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
BUY
|
- |
44.7KNew |
$510K - $818K
|
44.7K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
43.4K+ 101.6% |
$495K - $795K
|
86.2K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
42.8KNew |
$488K - $783K
|
42.8K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
42.8K+ 66.0% |
$488K - $783K
|
108K
$2.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
42.4K+ 229.46% |
$484K - $776K
|
60.9K
$1.64M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39.1K+ 22.3% |
$446K - $715K
|
214K
$5.77M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
38.4K+ 126.77% |
$437K - $702K
|
68.6K
$1.85M
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
38K+ 140.74% |
$433K - $695K
|
65K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
37.9K+ 8.14% |
$431K - $693K
|
503K
$13.5M
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
37.1K+ 196.29% |
$423K - $680K
|
56.1K
$1.51M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
36.9KNew |
$421K - $675K
|
36.9K
$993K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.8K+ 23.74% |
$408K - $655K
|
187K
$5.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$406K - $652K
|
35.6K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
34.8K+ 3.34% |
$397K - $637K
|
1.08M
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
33K+ 2.67% |
$376K - $604K
|
1.27M
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$371K - $596K
|
32.6K
$877K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
30.2K+ 39.67% |
$344K - $553K
|
106K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
27.3K+ 139.76% |
$311K - $500K
|
46.9K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.8K+ 3.38% |
$283K - $455K
|
759K
$20.4M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.4KNew |
$278K - $446K
|
24.4K
$656K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.9K+ 69.58% |
$272K - $437K
|
58.3K
$1.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.7K+ 2.38% |
$270K - $434K
|
1.02M
$27.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.9K+ 29.82% |
$261K - $419K
|
99.6K
$2.68M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
22.1K+ 5.92% |
$252K - $405K
|
396K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.7K+ 3.68% |
$247K - $397K
|
611K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.2K+ 28.08% |
$241K - $387K
|
96.6K
$2.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
20.9K+ 18.12% |
$239K - $383K
|
137K
$3.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.9K+ 35.07% |
$238K - $382K
|
80.5K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.8K+ 21.58% |
$237K - $380K
|
117K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.7KNew |
$236K - $379K
|
20.7K
$558K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20.7K+ 102.19% |
$236K - $378K
|
40.9K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.2K+ 46.72% |
$230K - $369K
|
63.3K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4K+ 3.31% |
$209K - $336K
|
574K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.5KNew |
$199K - $319K
|
17.5K
$470K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.4K+ 3.17% |
$198K - $318K
|
565K
$15.2M
|