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 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
17.3KNew |
$197K - $316K
|
17.3K
$465K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.6K+ 29.37% |
$189K - $303K
|
72.9K
$1.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
16.4KNew |
$187K - $300K
|
16.4K
$441K
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
15.7KNew |
$179K - $287K
|
15.7K
$422K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15.1K+ 95.71% |
$172K - $276K
|
30.8K
$830K
|
|
|
Jan 31, 2023
Q4 2022
|
Omnia Family Wealth, LLC
|
BUY
|
- |
14.9KNew |
$170K - $273K
|
14.9K
$401K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$168K - $270K
|
14.7K
$397K
|
|
|
Feb 13, 2023
Q4 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
14.5KNew |
$165K - $265K
|
14.5K
$390K
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
14KNew |
$159K - $256K
|
14K
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.1K+ 25.15% |
$149K - $239K
|
65.1K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.9K+ 7.79% |
$147K - $236K
|
178K
$4.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.6K+ 17.03% |
$144K - $231K
|
86.9K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
12.6K+ 70.22% |
$144K - $231K
|
30.6K
$823K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.3KNew |
$140K - $225K
|
12.3K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 0.98% |
$134K - $215K
|
1.22M
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11.6KNew |
$133K - $213K
|
11.6K
$313K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.3K+ 804.83% |
$129K - $208K
|
12.7K
$343K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11.2KNew |
$128K - $205K
|
11.2K
$301K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
11.1KNew |
$126K - $203K
|
11.1K
$298K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
10.8KNew |
$123K - $198K
|
10.8K
$291K
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
10.8KNew |
$123K - $198K
|
10.8K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.2K+ 14.56% |
$116K - $186K
|
80K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.59K+ 15.57% |
$109K - $176K
|
71.2K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.19K+ 13.81% |
$105K - $168K
|
75.8K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9K+ 81.33% |
$103K - $165K
|
20.1K
$540K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
8.44K+ 742.57% |
$96.3K - $155K
|
9.58K
$258K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
8.42KNew |
$96K - $154K
|
8.42K
$227K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
8.15K+ 14.29% |
$92.9K - $149K
|
65.2K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.07K+ 49.34% |
$92K - $148K
|
24.4K
$658K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.47K+ 16.69% |
$85.2K - $137K
|
52.2K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
7.38K+ 3153.85% |
$84.1K - $135K
|
7.61K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
7.38KNew |
$84.1K - $135K
|
7.38K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.2K+ 1.36% |
$82K - $132K
|
537K
$14.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
7.11KNew |
$81K - $130K
|
7.11K
$191K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.95KNew |
$79.2K - $127K
|
6.95K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.71K+ 8.11% |
$76.5K - $123K
|
89.4K
$2.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.7K+ 248.15% |
$76.4K - $123K
|
9.4K
$253K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.67K+ 12.67% |
$76K - $122K
|
59.3K
$1.6M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.61K+ 14.34% |
$75.4K - $121K
|
52.7K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.59KNew |
$75.1K - $121K
|
6.59K
$177K
|
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
6KNew |
$68.4K - $110K
|
6K
$161K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
5.75K+ 9.14% |
$65.5K - $105K
|
68.6K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.69K+ 1.04% |
$64.8K - $104K
|
550K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.24K+ 1.01% |
$59.7K - $95.9K
|
524K
$14.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.09K+ 43.78% |
$58K - $93.1K
|
16.7K
$449K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.06K+ 11.63% |
$57.7K - $92.7K
|
48.6K
$1.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.02K+ 4.4% |
$57.2K - $91.8K
|
119K
$3.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
5KNew |
$57K - $91.5K
|
5K
$135K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.86K+ 32.38% |
$55.4K - $88.9K
|
19.9K
$534K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.5K+ 2.14% |
$51.3K - $82.3K
|
214K
$5.77M
|