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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-160- 0.75% |
$3.11K - $4.54K
|
21.3K
$548K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
221KNew |
$4.29M - $6.25M
|
221K
$5.69M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$263K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
85+ 19.86% |
$1.65K - $2.41K
|
513
$13.2K
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
106K+ 328.77% |
$2.06M - $3.01M
|
138K
$3.57M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
13.4KNew |
$260K - $380K
|
13.4K
$346K
|
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$972 - $1.42K
|
50
$1.29K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
759New |
$14.8K - $21.5K
|
759
$19.6K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.08K+ 17.02% |
$40.3K - $58.8K
|
14.3K
$368K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 12.24% |
$2.23M - $3.17M
|
1.38M
$35.5M
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$3.02K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
841+ 0.89% |
$12.5K - $17.7K
|
95.5K
$2.46M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
19.4KNew |
$288K - $409K
|
19.4K
$500K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.04KNew |
$15.4K - $21.9K
|
1.04K
$26.8K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$3.02K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.17K- 6.27% |
$32.2K - $45.7K
|
32.4K
$836K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-171- 7.45% |
$2.54K - $3.6K
|
2.12K
$54.8K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
6.7K+ 13.89% |
$99.4K - $141K
|
54.9K
$1.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.4K+ 15.99% |
$35.7K - $50.7K
|
17.4K
$450K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
164K+ 1104.66% |
$2.43M - $3.45M
|
179K
$4.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 4.74% |
$115K - $163K
|
155K
$4.01M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.89K+ 0.47% |
$57.7K - $82K
|
833K
$21.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
285KNew |
$4.23M - $6.01M
|
285K
$7.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
10K+ 2.92% |
$148K - $211K
|
352K
$9.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
51+ 242.86% |
$757 - $1.08K
|
72
$1.86K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
50New |
$742 - $1.05K
|
50
$1.29K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
23.1K+ 1.52% |
$342K - $486K
|
1.54M
$39.8M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
1.85K+ 3.34% |
$27.5K - $39K
|
57.3K
$1.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
868+ 6.66% |
$12.9K - $18.3K
|
13.9K
$359K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-2.76K- 1.71% |
$41K - $58.2K
|
158K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.5KNew |
$438K - $622K
|
29.5K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.7M+ 85.31% |
$25.2M - $35.8M
|
3.69M
$95.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-347K- 94.65% |
$5.14M - $7.3M
|
19.6K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-336K- 38.94% |
$4.99M - $7.09M
|
527K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.7K+ 3.38% |
$619K - $879K
|
1.28M
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4K+ 5.5% |
$59.4K - $84.3K
|
76.7K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.41K- 1.14% |
$50.7K - $72K
|
297K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.3KNew |
$197K - $280K
|
13.3K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 5.98% |
$27.5K - $39.1K
|
29.1K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
37.9K+ 4.39% |
$563K - $800K
|
901K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
691KNew |
$10.3M - $14.6M
|
691K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5K+ 5.45% |
$37.2K - $52.8K
|
48.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-8.08K- 39.4% |
$120K - $170K
|
12.4K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 159.96% |
$16.4M - $23.3M
|
1.79M
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
500+ 0.17% |
$7.42K - $10.5K
|
296K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
250K+ 124.9% |
$3.72M - $5.28M
|
451K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-201K- 59.32% |
$2.99M - $4.25M
|
138K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 7.85% |
$15K - $21.2K
|
11.8K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.7K- 10.61% |
$426K - $605K
|
242K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-934- 6.11% |
$13.9K - $19.7K
|
14.4K
$370K
|
|