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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-458- 33.85% |
$5.22K - $8.38K
|
895
$15.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-465- 0.85% |
$5.3K - $8.51K
|
54.1K
$940K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-500- 4.1% |
$5.7K - $9.15K
|
11.7K
$203K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-541- 1.42% |
$6.17K - $9.9K
|
37.7K
$655K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-580- 10.03% |
$6.61K - $10.6K
|
5.2K
$90.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-674- 8.02% |
$7.68K - $12.3K
|
7.73K
$134K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-679- 0.97% |
$7.74K - $12.4K
|
69K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700- 0.16% |
$7.98K - $12.8K
|
429K
$7.45M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-701- 0.61% |
$7.99K - $12.8K
|
114K
$1.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-779- 22.86% |
$8.88K - $14.3K
|
2.63K
$45.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-825- 6.03% |
$9.41K - $15.1K
|
12.8K
$223K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-935- 23.41% |
$10.7K - $17.1K
|
3.06K
$53.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.04K- 55.71% |
$11.8K - $18.9K
|
823
$14.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.08K- 3.18% |
$12.3K - $19.8K
|
32.9K
$572K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.11K- 91.51% |
$12.7K - $20.3K
|
103
$1.79K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.13K- 4.61% |
$12.9K - $20.7K
|
23.4K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 6.52% |
$13.4K - $21.5K
|
16.9K
$293K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.2K- 1.5% |
$13.7K - $22K
|
79.1K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.26K- 6.6% |
$14.4K - $23.1K
|
17.8K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.27K- 5.01% |
$14.4K - $23.2K
|
24K
$417K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 6.07% |
$14.8K - $23.8K
|
20.1K
$349K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.45K- 38.46% |
$16.5K - $26.5K
|
2.32K
$40.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.51K- 6.75% |
$17.2K - $27.6K
|
20.8K
$362K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 9.43% |
$17.8K - $28.6K
|
15K
$261K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.6K- 3.11% |
$18.2K - $29.2K
|
49.7K
$864K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 1.64% |
$21.1K - $33.9K
|
111K
$1.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.19K- 16.84% |
$24.9K - $40K
|
10.8K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.21K- 6.08% |
$25.2K - $40.4K
|
34.1K
$593K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.22K- 3.25% |
$25.4K - $40.7K
|
66.2K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-2.28K- 0.1% |
$26K - $41.8K
|
2.21M
$38.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.32K- 92.36% |
$26.5K - $42.5K
|
192
$3.34K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.35K- 1.16% |
$26.7K - $42.9K
|
200K
$3.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.53K- 13.82% |
$28.8K - $46.2K
|
15.8K
$274K
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2.55K- 88.16% |
$29K - $46.6K
|
342
$5.94K
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-2.8K- 40.0% |
$31.9K - $51.2K
|
4.2K
$73K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.89K- 8.46% |
$32.9K - $52.8K
|
31.2K
$543K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.94K- 19.02% |
$33.6K - $53.9K
|
12.5K
$218K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.97K- 4.78% |
$33.9K - $54.4K
|
59.2K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.2K- 10.45% |
$36.4K - $58.5K
|
27.4K
$476K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.25K- 13.58% |
$37K - $59.4K
|
20.7K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.28K- 36.41% |
$37.4K - $60K
|
5.73K
$99.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.66K- 10.54% |
$41.7K - $66.9K
|
31K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.88K- 6.13% |
$44.2K - $70.9K
|
59.3K
$1.03M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-4.1K- 8.77% |
$46.8K - $75.1K
|
42.7K
$742K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.35K- 0.98% |
$49.6K - $79.6K
|
441K
$7.66M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.78K- 16.76% |
$54.5K - $87.4K
|
23.7K
$412K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.8K- 14.37% |
$54.7K - $87.7K
|
28.6K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.9K- 49.0% |
$55.9K - $89.7K
|
5.1K
$88.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.97K- 3.55% |
$56.6K - $90.9K
|
135K
$2.35M
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5K- 16.47% |
$57K - $91.5K
|
25.4K
$441K
|