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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2025
Q3 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-26- 0.12% |
$545 - $700
|
21.6K
$378K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-100- 11.64% |
$2.1K - $2.69K
|
759
$13.3K
|
|
|
Oct 16, 2025
Q3 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
20.1KNew |
$422K - $542K
|
20.1K
$353K
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.37K- 6.6% |
$28.7K - $36.9K
|
19.4K
$339K
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.04K- 17.97% |
$106K - $136K
|
23K
$403K
|
|
|
Oct 15, 2025
Q3 2025
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-9.71K- 9.63% |
$204K - $262K
|
91.1K
$1.6M
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
BUY
|
- |
8+ 8.42% |
$168 - $216
|
103
$1.81K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-300K- 74.96% |
$6.3M - $8.09M
|
100K
$1.76M
|
|
|
Oct 15, 2025
Q3 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.85K- 1.87% |
$38.9K - $49.9K
|
97.3K
$1.71M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-457- 1.71% |
$9.59K - $12.3K
|
26.2K
$459K
|
|
|
Oct 14, 2025
Q3 2025
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2.63KNew |
$55.1K - $70.8K
|
2.63K
$46.1K
|
|
|
Oct 14, 2025
Q3 2025
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-5.5K- 36.18% |
$115K - $148K
|
9.7K
$170K
|
|
|
Oct 14, 2025
Q3 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-610- 4.11% |
$12.8K - $16.4K
|
14.2K
$249K
|
|
|
Oct 14, 2025
Q3 2025
|
Patton Fund Management, Inc.
|
BUY
|
- |
10.8KNew |
$227K - $292K
|
10.8K
$190K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-124- 2.66% |
$2.6K - $3.34K
|
4.54K
$79.7K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.2K- 19.28% |
$381K - $490K
|
76.1K
$1.33M
|
|
|
Oct 14, 2025
Q3 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 0.37% |
$42 - $53.9
|
543
$9.52K
|
|
|
Oct 10, 2025
Q3 2025
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
176KNew |
$3.69M - $4.74M
|
176K
$3.08M
|
|
|
Oct 10, 2025
Q3 2025
|
Pathway Financial Advisors LLC
|
BUY
|
- |
8.65KNew |
$181K - $233K
|
8.65K
$152K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
500+ 16.63% |
$10.5K - $13.5K
|
3.51K
$61.5K
|
|
|
Oct 10, 2025
Q3 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.06K- 15.87% |
$43.1K - $55.4K
|
10.9K
$191K
|
|
|
Oct 09, 2025
Q3 2025
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
146KNew |
$3.07M - $3.94M
|
146K
$2.57M
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
8+ 50.0% |
$168 - $216
|
24
$421
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-147K- 58.32% |
$3.09M - $3.96M
|
105K
$1.84M
|
|
|
Oct 09, 2025
Q3 2025
|
Perkins Coie Trust CO
|
BUY
|
- |
37New |
$776 - $997
|
37
$649
|
|
|
Oct 09, 2025
Q3 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-403- 67.17% |
$8.45K - $10.9K
|
197
$3.45K
|
|
|
Oct 08, 2025
Q3 2025
|
Rise Advisors, LLC
|
BUY
|
- |
100+ 25.58% |
$2.1K - $2.69K
|
491
$8.61K
|
|
| Q2 2025 | |||||||
|
Dec 22, 2025
Q2 2025
|
Sherman Porfolios, LLC
Coeur D'alene, ID |
SELL
|
- |
-31.1KClosed |
$482K - $631K
|
0
$0
|
|
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-36.5K- 79.81% |
$566K - $741K
|
9.24K
$162K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19M+ 316.76% |
$49.4M - $64.7M
|
4.2M
$73.5M
|
|
|
Nov 17, 2025
Q2 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-2.15K- 8.48% |
$33.3K - $43.6K
|
23.2K
$407K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.8K- 38.96% |
$277K - $362K
|
28K
$490K
|
|
|
Aug 29, 2025
Q2 2025
|
Evolution Wealth Management Inc.
Fort Myers, FL |
BUY
|
- |
300New |
$4.65K - $6.08K
|
300
$5.26K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-15- 13.04% |
$233 - $304
|
100
$1.75K
|
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-100- 24.63% |
$1.55K - $2.03K
|
306
$5.36K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.5K- 47.57% |
$985K - $1.29M
|
70K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163K+ 574.86% |
$2.52M - $3.3M
|
191K
$3.35M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200+ 10.42% |
$3.1K - $4.06K
|
2.12K
$37.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-43K- 24.17% |
$667K - $873K
|
135K
$2.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
20KNew |
$310K - $406K
|
20K
$351K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.6K+ 235.56% |
$180K - $236K
|
16.6K
$290K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$15.5K - $20.3K
|
1K
$17.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$1.75K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.84K- 7.96% |
$28.6K - $37.4K
|
21.3K
$373K
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2K+ 13.56% |
$31K - $40.6K
|
16.8K
$294K
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
360KNew |
$5.58M - $7.3M
|
360K
$6.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
45.5KNew |
$705K - $923K
|
45.5K
$797K
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
29KNew |
$449K - $587K
|
29K
$508K
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
203New |
$3.15K - $4.12K
|
203
$3.56K
|
|
|
Aug 14, 2025
Q2 2025
|
Sciencast Management LP
|
BUY
|
- |
42.2KNew |
$654K - $856K
|
42.2K
$740K
|
|