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 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.48K+ 2.94% |
$51.1K - $82.1K
|
157K
$4.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.34KNew |
$49.5K - $79.4K
|
4.34K
$117K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.24KNew |
$48.4K - $77.6K
|
4.24K
$114K
|
|
|
Jan 18, 2023
Q4 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
4.17K+ 3.7% |
$47.5K - $76.2K
|
117K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.1K+ 24.1% |
$46.7K - $75K
|
21.1K
$568K
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
BUY
|
- |
4K+ 40.0% |
$45.6K - $73.2K
|
14K
$377K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.57K+ 5.11% |
$40.7K - $65.3K
|
73.4K
$1.97M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.28K+ 30.97% |
$37.4K - $60K
|
13.9K
$373K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
3.03K+ 20.6% |
$34.5K - $55.4K
|
17.7K
$477K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.76K+ 1.94% |
$31.5K - $50.6K
|
145K
$3.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2.68K+ 176.03% |
$30.6K - $49.1K
|
4.2K
$113K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
2.47K+ 28.39% |
$28.2K - $45.2K
|
11.2K
$301K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.31K+ 1.29% |
$26.3K - $42.3K
|
182K
$4.89M
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
2.28KNew |
$26K - $41.7K
|
2.28K
$61.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.85K+ 3.17% |
$21.1K - $33.9K
|
60.3K
$1.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.84K+ 2.39% |
$21K - $33.6K
|
78.8K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.72KNew |
$19.6K - $31.4K
|
1.72K
$46.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.67K+ 314.91% |
$19K - $30.5K
|
2.2K
$59.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.62K+ 0.89% |
$18.4K - $29.6K
|
184K
$4.94M
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.6KNew |
$18.2K - $29.3K
|
1.6K
$43.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.5K+ 2.05% |
$17.1K - $27.4K
|
74.7K
$2.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.45K+ 2.74% |
$16.5K - $26.6K
|
54.5K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.44K+ 8.45% |
$16.4K - $26.3K
|
18.4K
$496K
|
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.43K+ 7.33% |
$16.3K - $26.1K
|
20.9K
$563K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.42K+ 62.27% |
$16.1K - $25.9K
|
3.69K
$99.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.42K+ 428.79% |
$16.1K - $25.9K
|
1.75K
$47K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.33K+ 100.0% |
$15.2K - $24.3K
|
2.66K
$71.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.3KNew |
$14.8K - $23.8K
|
1.3K
$35K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.25KNew |
$14.3K - $22.9K
|
1.25K
$33.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1.24KNew |
$14.2K - $22.7K
|
1.24K
$33.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.21K+ 10.81% |
$13.7K - $22.1K
|
12.4K
$333K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.21KNew |
$13.7K - $22.1K
|
1.21K
$32.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
1.1K+ 10.83% |
$12.5K - $20.1K
|
11.2K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
950New |
$10.8K - $17.4K
|
950
$25.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
934+ 7.07% |
$10.6K - $17.1K
|
14.1K
$381K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
929New |
$10.6K - $17K
|
929
$25K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
929New |
$10.6K - $17K
|
929
$25K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
910+ 4.17% |
$10.4K - $16.7K
|
22.8K
$612K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
899+ 166.48% |
$10.2K - $16.5K
|
1.44K
$38.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
830+ 13.67% |
$9.46K - $15.2K
|
6.9K
$186K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
824+ 66.45% |
$9.39K - $15.1K
|
2.06K
$55.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
792+ 7.56% |
$9.03K - $14.5K
|
11.3K
$303K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
760New |
$8.66K - $13.9K
|
760
$20.5K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
757+ 37850.0% |
$8.63K - $13.9K
|
759
$20.4K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
710New |
$8.09K - $13K
|
710
$19.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
686New |
$7.82K - $12.6K
|
686
$18.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
674+ 67.13% |
$7.68K - $12.3K
|
1.68K
$45.2K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
661New |
$7.54K - $12.1K
|
661
$17.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
649New |
$7.4K - $11.9K
|
649
$17.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
630+ 2.89% |
$7.18K - $11.5K
|
22.4K
$604K
|