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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
555K+ 121.7% |
$8.61M - $11.3M
|
1.01M
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
825+ 1.06% |
$12.8K - $16.7K
|
78.6K
$1.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
84.1KNew |
$1.3M - $1.7M
|
84.1K
$1.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 100.0% |
$440K - $576K
|
1
$17.5
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.3KNew |
$191K - $249K
|
12.3K
$216K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-130K- 72.22% |
$2.02M - $2.64M
|
50K
$877K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.1K- 38.22% |
$373K - $488K
|
38.9K
$682K
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-33.8K- 67.58% |
$523K - $685K
|
16.2K
$284K
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.3K- 13.42% |
$82.2K - $107K
|
34.2K
$600K
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.08M+ 159.52% |
$32.2M - $42.2M
|
3.38M
$59.3M
|
|
|
Aug 14, 2025
Q2 2025
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.8M- 48.8% |
$27.9M - $36.5M
|
1.89M
$33.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.07K- 19.36% |
$47.6K - $62.3K
|
12.8K
$224K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
770+ 22.69% |
$11.9K - $15.6K
|
4.16K
$73K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-21.7K- 29.43% |
$336K - $440K
|
52K
$912K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
50.8KNew |
$787K - $1.03M
|
50.8K
$890K
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
22+ 100.0% |
$341 - $446
|
44
$771
|
|
|
Aug 14, 2025
Q2 2025
|
Compass Wealth Management, Llc/Ga
Atlanta, GA |
BUY
|
- |
10KNew |
$155K - $203K
|
10K
$175K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
43.2KNew |
$670K - $876K
|
43.2K
$757K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$1.85M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$947K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$7.75K - $10.1K
|
500
$8.77K
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$3.1M - $4.06M
|
200K
$3.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.69K- 18.65% |
$57.2K - $74.9K
|
16.1K
$282K
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$2.21M - $2.89M
|
143K
$2.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-100- 27.78% |
$1.55K - $2.03K
|
260
$4.56K
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
400New |
$6.2K - $8.11K
|
400
$7.01K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
711KNew |
$11M - $14.4M
|
711K
$12.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-637- 59.2% |
$9.87K - $12.9K
|
439
$7.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
36+ 514.29% |
$558 - $730
|
43
$754
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-242- 0.71% |
$3.75K - $4.91K
|
33.6K
$590K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
246New |
$3.81K - $4.99K
|
246
$4.31K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-5.64K- 77.39% |
$87.4K - $114K
|
1.65K
$28.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 132.96% |
$344K - $450K
|
38.9K
$682K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-64.2K- 68.16% |
$995K - $1.3M
|
30K
$526K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.35M- 88.68% |
$51.9M - $67.9M
|
428K
$7.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3K+ 81.46% |
$191K - $249K
|
27.4K
$480K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.1K+ 136.4% |
$342K - $447K
|
38.2K
$670K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
214New |
$3.32K - $4.34K
|
214
$3.75K
|
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-131- 23.95% |
$2.03K - $2.66K
|
416
$7.29K
|
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.5K- 22.06% |
$163K - $213K
|
37.1K
$650K
|
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
11New |
$171 - $223
|
11
$193
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.67K- 18.9% |
$41.4K - $54.2K
|
11.5K
$201K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 7.4% |
$5.97K - $7.81K
|
4.82K
$84.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.93K+ 1928.0% |
$29.9K - $39.1K
|
2.03K
$35.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 0.29% |
$15.5K - $20.3K
|
349K
$6.11M
|
|
|
Aug 12, 2025
Q2 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
99.3KNew |
$1.54M - $2.01M
|
99.3K
$1.74M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.65K- 94.38% |
$103K - $135K
|
396
$6.94K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
122New |
$1.89K - $2.47K
|
122
$2.14K
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-177- 37.18% |
$2.74K - $3.59K
|
299
$5.24K
|
|