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
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
600+ 9.49% |
$6.84K - $11K
|
6.92K
$186K
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
564+ 25.67% |
$6.43K - $10.3K
|
2.76K
$74.3K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
561+ 3.56% |
$6.4K - $10.3K
|
16.3K
$439K
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
500+ 500.0% |
$5.7K - $9.15K
|
600
$16.1K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
500+ 500.0% |
$5.7K - $9.15K
|
600
$16.1K
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$5.7K - $9.15K
|
500
$13.5K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
450+ 180.0% |
$5.13K - $8.24K
|
700
$18.8K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
445+ 0.76% |
$5.07K - $8.14K
|
59K
$1.59M
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
410New |
$4.67K - $7.5K
|
410
$11K
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
404+ 0.83% |
$4.61K - $7.39K
|
49.4K
$1.33M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.35% |
$4.56K - $7.32K
|
114K
$3.08M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
392+ 128.1% |
$4.47K - $7.17K
|
698
$18.8K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
355New |
$4.05K - $6.5K
|
355
$9.55K
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
350+ 31.85% |
$3.99K - $6.41K
|
1.45K
$39K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
289+ 0.59% |
$3.29K - $5.29K
|
49.1K
$1.32M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
271+ 1.08% |
$3.09K - $4.96K
|
25.4K
$682K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
268+ 0.45% |
$3.06K - $4.9K
|
59.5K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
258+ 0.64% |
$2.94K - $4.72K
|
40.5K
$1.09M
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
226+ 0.66% |
$2.58K - $4.14K
|
34.5K
$929K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
216+ 0.92% |
$2.46K - $3.95K
|
23.7K
$638K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
205New |
$2.34K - $3.75K
|
205
$5.52K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
203+ 1.62% |
$2.31K - $3.71K
|
12.7K
$343K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.74% |
$2.28K - $3.66K
|
27.2K
$732K
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
200New |
$2.28K - $3.66K
|
200
$5.38K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
189New |
$2.15K - $3.46K
|
189
$5.09K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
184+ 12.62% |
$2.1K - $3.37K
|
1.64K
$44.2K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
166New |
$1.89K - $3.04K
|
166
$4.47K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
160New |
$1.82K - $2.93K
|
160
$4.31K
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
145+ 0.44% |
$1.65K - $2.65K
|
33.1K
$892K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
119New |
$1.36K - $2.18K
|
119
$3.2K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
119+ 143.37% |
$1.36K - $2.18K
|
202
$5.44K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
108+ 40.15% |
$1.23K - $1.98K
|
377
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
106New |
$1.21K - $1.94K
|
106
$2.85K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
106New |
$1.21K - $1.94K
|
106
$2.85K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
103+ 0.18% |
$1.17K - $1.88K
|
58.4K
$1.57M
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100+ 50.0% |
$1.14K - $1.83K
|
300
$8.07K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.69K
|
|
Jan 10, 2023
Q4 2022
|
First Community Trust Na
|
BUY
|
- |
100+ 50.0% |
$1.14K - $1.83K
|
300
$8.07K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.69K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100+ 1.76% |
$1.14K - $1.83K
|
5.79K
$156K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.69K
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
100+ 4.16% |
$1.14K - $1.83K
|
2.51K
$67.4K
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.69K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
100+ 2500.0% |
$1.14K - $1.83K
|
104
$2.8K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
90New |
$1.03K - $1.65K
|
90
$2.42K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
84+ 5.48% |
$958 - $1.54K
|
1.62K
$43.5K
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
67+ 42.41% |
$764 - $1.23K
|
225
$6.05K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
51+ 19.62% |
$581 - $933
|
311
$8.37K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
51New |
$581 - $933
|
51
$1.37K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$570 - $915
|
50
$1.35K
|