Latest Institutional Transactions on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.22K- 2.32% |
$43.2K - $63K
|
93.5K
$2.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
30.3KNew |
$589K - $859K
|
30.3K
$793K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
278+ 13.09% |
$5.4K - $7.88K
|
2.4K
$62.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
13.2K+ 46.16% |
$256K - $373K
|
41.7K
$1.09M
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
32KNew |
$622K - $907K
|
32K
$838K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-171K- 46.7% |
$3.32M - $4.84M
|
195K
$5.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.6KNew |
$1.37M - $2M
|
70.6K
$1.85M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155K+ 20.75% |
$3.01M - $4.39M
|
901K
$23.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
239K+ 119.15% |
$4.64M - $6.76M
|
439K
$11.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.62K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
80New |
$1.56K - $2.27K
|
80
$2.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.6KNew |
$246K - $358K
|
12.6K
$331K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26K+ 87.4% |
$506K - $737K
|
55.8K
$1.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
89KNew |
$1.73M - $2.52M
|
89K
$2.33M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.3K- 7.67% |
$278K - $405K
|
172K
$4.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 1.27% |
$448K - $653K
|
1.8M
$47M
|
|
|
Feb 11, 2025
Q4 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-692- 3.62% |
$13.5K - $19.6K
|
18.4K
$482K
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
43+ 0.24% |
$836 - $1.22K
|
18.1K
$474K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.07K+ 7.56% |
$20.7K - $30.2K
|
15.2K
$398K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$150K - $219K
|
7.71K
$202K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.75K- 2.16% |
$131K - $191K
|
306K
$8.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
277K+ 0.52% |
$5.39M - $7.86M
|
53.3M
$1.4B
|
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.1KNew |
$196K - $286K
|
10.1K
$264K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
159KNew |
$3.09M - $4.5M
|
159K
$4.16M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.09K- 6.44% |
$79.5K - $116K
|
59.4K
$1.56M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
129K+ 157.67% |
$2.5M - $3.65M
|
210K
$5.51M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-639- 2.63% |
$12.4K - $18.1K
|
23.6K
$619K
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.7M+ 365.47% |
$33.1M - $48.3M
|
2.17M
$56.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
739+ 175.95% |
$14.4K - $21K
|
1.16K
$30.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.6K+ 3.3% |
$537K - $782K
|
865K
$22.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8KNew |
$156K - $227K
|
8K
$210K
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
8.13KNew |
$158K - $231K
|
8.13K
$213K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.13K+ 0.14% |
$21.9K - $32K
|
823K
$21.6M
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 29.85% |
$1.94K - $2.84K
|
235
$6.15K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.51% |
$291K - $425K
|
412K
$10.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-67.8K- 65.06% |
$1.32M - $1.92M
|
36.4K
$954K
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
198KNew |
$3.86M - $5.63M
|
198K
$5.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.71K+ 16.48% |
$111K - $162K
|
40.4K
$1.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
800New |
$15.6K - $22.7K
|
800
$21K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
382+ 123.23% |
$7.43K - $10.8K
|
692
$18.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1.82K- 96.44% |
$35.3K - $51.5K
|
67
$1.75K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.6K+ 31.66% |
$771K - $1.12M
|
165K
$4.32M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.41K+ 5.38% |
$46.9K - $68.3K
|
47.2K
$1.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.5K- 74.99% |
$146K - $213K
|
2.5K
$65.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-304- 7.61% |
$5.91K - $8.62K
|
3.69K
$96.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70.9K- 39.18% |
$1.38M - $2.01M
|
110K
$2.88M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
35.2KNew |
$684K - $997K
|
35.2K
$921K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 25.0% |
$1.94K - $2.84K
|
500
$13.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48- 0.86% |
$933 - $1.36K
|
5.53K
$145K
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
68+ 1.14% |
$1.32K - $1.93K
|
6.04K
$158K
|