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 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.22K- 25.41% |
$160K - $233K
|
24.1K
$492K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-571- 5.16% |
$11.1K - $16.2K
|
10.5K
$214K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
21.1K+ 169.98% |
$411K - $599K
|
33.6K
$684K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.13K+ 24.88% |
$41.5K - $60.5K
|
10.7K
$218K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.66K- 36.76% |
$90.5K - $132K
|
8.01K
$163K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.04K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.97K- 64.8% |
$38.3K - $55.8K
|
1.07K
$21.8K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
13.7K+ 3.55% |
$266K - $388K
|
399K
$8.14M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.04K- 2.14% |
$98.1K - $143K
|
231K
$4.71M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.36K- 1.08% |
$163K - $237K
|
763K
$15.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 56.0% |
$272 - $397
|
39
$796
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-283- 6.71% |
$5.5K - $8.02K
|
3.94K
$80.3K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-461- 5.21% |
$8.96K - $13.1K
|
8.39K
$171K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
31+ 28.18% |
$603 - $879
|
141
$2.88K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
167New |
$3.25K - $4.73K
|
167
$3.41K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.82K+ 28.41% |
$74.3K - $108K
|
17.3K
$353K
|
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.04K
|
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1.06KNew |
$20.6K - $30.1K
|
1.06K
$21.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 1.38% |
$583 - $851
|
2.15K
$43.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.44% |
$21.4K - $31.2K
|
23.7K
$483K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
BUY
|
- |
148+ 0.55% |
$2.88K - $4.2K
|
27.2K
$556K
|
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.04K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.46K- 1.95% |
$67.3K - $98.1K
|
174K
$3.55M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-13.8K- 5.45% |
$268K - $391K
|
239K
$4.88M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
42+ 59.15% |
$816 - $1.19K
|
113
$2.31K
|
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
BUY
|
- |
16+ 21.62% |
$311 - $454
|
90
$1.84K
|
|
|
Jan 29, 2025
Q4 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
316KNew |
$6.15M - $8.97M
|
316K
$6.45M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.8K- 11.58% |
$93.3K - $136K
|
36.6K
$747K
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
30KNew |
$583K - $851K
|
30K
$612K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.7KNew |
$169K - $247K
|
8.7K
$177K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
877+ 1.96% |
$17K - $24.9K
|
45.6K
$931K
|
|
|
Jan 28, 2025
Q4 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
103+ 9.89% |
$2K - $2.92K
|
1.14K
$23.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
2.84KNew |
$55.2K - $80.5K
|
2.84K
$57.9K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$205K - $299K
|
10.6K
$215K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.52K- 3.17% |
$29.5K - $43K
|
46.3K
$944K
|
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$19.4 - $28.4
|
1
$20.4
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-867- 6.6% |
$16.9K - $24.6K
|
12.3K
$250K
|
|
|
Jan 28, 2025
Q4 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-255- 1.48% |
$4.96K - $7.23K
|
16.9K
$346K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.3K+ 12.06% |
$25.3K - $36.9K
|
12.1K
$246K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
874+ 0.91% |
$17K - $24.8K
|
97.4K
$1.99M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-277- 0.29% |
$5.38K - $7.85K
|
95.2K
$1.94M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11K+ 34.22% |
$215K - $313K
|
43.3K
$884K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.44K+ 47.85% |
$106K - $154K
|
16.8K
$343K
|
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-19- 22.09% |
$369 - $539
|
67
$1.37K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-940- 1.84% |
$18.3K - $26.6K
|
50.2K
$1.02M
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$199K - $291K
|
10.3K
$209K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
37.5KNew |
$729K - $1.06M
|
37.5K
$765K
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$20.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
120New |
$2.33K - $3.4K
|
120
$2.45K
|
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-21.9K- 38.13% |
$425K - $619K
|
35.5K
$723K
|