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 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
334New |
$5.18K - $6.77K
|
334
$5.86K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-46- 18.7% |
$713 - $933
|
200
$3.51K
|
|
|
Aug 11, 2025
Q2 2025
|
Alteri Wealth LLC
Westlake Village, CA |
SELL
|
- |
-15- 0.08% |
$233 - $304
|
19K
$333K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-6.39K- 35.07% |
$99K - $130K
|
11.8K
$207K
|
|
|
Aug 08, 2025
Q2 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 50.0% |
$155K - $203K
|
30K
$526K
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
BUY
|
- |
16.3KNew |
$252K - $330K
|
16.3K
$285K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
284New |
$4.4K - $5.76K
|
284
$4.98K
|
|
|
Aug 08, 2025
Q2 2025
|
Mv Capital Management, Inc.
|
SELL
|
- |
-14- 5.2% |
$217 - $284
|
255
$4.47K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.44K- 11.33% |
$68.8K - $90.1K
|
34.8K
$609K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
385K+ 1937.24% |
$5.96M - $7.8M
|
405K
$7.09M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.3KNew |
$748K - $979K
|
48.3K
$846K
|
|
|
Aug 07, 2025
Q2 2025
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$238K - $312K
|
15.4K
$269K
|
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
522+ 1.54% |
$8.09K - $10.6K
|
34.4K
$603K
|
|
|
Aug 07, 2025
Q2 2025
|
Sierra Ocean, LLC
Ripon, CA |
SELL
|
- |
-74- 44.31% |
$1.15K - $1.5K
|
93
$1.63K
|
|
|
Aug 07, 2025
Q2 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-449K- 88.89% |
$6.96M - $9.1M
|
56.1K
$983K
|
|
|
Aug 07, 2025
Q2 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-14K- 45.02% |
$217K - $284K
|
17.1K
$300K
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
320New |
$4.96K - $6.49K
|
320
$5.61K
|
|
|
Aug 05, 2025
Q2 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
11New |
$171 - $223
|
11
$193
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
SELL
|
- |
-10- 6.13% |
$155 - $203
|
153
$2.68K
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
577+ 12.02% |
$8.94K - $11.7K
|
5.38K
$94.3K
|
|
|
Aug 01, 2025
Q2 2025
|
First Command Advisory Services, Inc.
|
BUY
|
- |
200+ 100.0% |
$3.1K - $4.06K
|
400
$7.01K
|
|
|
Aug 01, 2025
Q2 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
200+ 23.53% |
$3.1K - $4.06K
|
1.05K
$18.4K
|
|
|
Aug 01, 2025
Q2 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
5New |
$77.5 - $101
|
5
$87.7
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$17.8K - $23.3K
|
1.15K
$20.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
53+ 588.89% |
$822 - $1.07K
|
62
$1.09K
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
BUY
|
- |
12.9K+ 98.26% |
$200K - $262K
|
26.1K
$457K
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10New |
$155 - $203
|
10
$175
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
53+ 0.43% |
$822 - $1.07K
|
12.3K
$215K
|
|
|
Jul 30, 2025
Q2 2025
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$1.75K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-36- 24.16% |
$558 - $730
|
113
$1.98K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
735New |
$11.4K - $14.9K
|
735
$12.9K
|
|
|
Jul 30, 2025
Q2 2025
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-5.78K- 24.05% |
$89.6K - $117K
|
18.3K
$320K
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
68New |
$1.05K - $1.38K
|
68
$1.19K
|
|
|
Jul 29, 2025
Q2 2025
|
Tfc Financial Management
|
BUY
|
- |
56+ 73.68% |
$868 - $1.14K
|
132
$2.31K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.4K+ 45.25% |
$440K - $576K
|
91.2K
$1.6M
|
|
|
Jul 29, 2025
Q2 2025
|
Gladwyn Financial Advisors, Inc.
Chantilly, VA |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$1.75K
|
|
|
Jul 29, 2025
Q2 2025
|
Crewe Advisors LLC
|
BUY
|
- |
100+ 149.25% |
$1.55K - $2.03K
|
167
$2.93K
|
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-682- 77.41% |
$10.6K - $13.8K
|
199
$3.49K
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21K+ 10.8% |
$326K - $426K
|
216K
$3.78M
|
|
|
Jul 28, 2025
Q2 2025
|
Omnia Family Wealth, LLC
|
BUY
|
- |
583+ 3.93% |
$9.04K - $11.8K
|
15.4K
$270K
|
|
|
Jul 25, 2025
Q2 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
608New |
$9.42K - $12.3K
|
608
$10.7K
|
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
12.2K+ 105.0% |
$188K - $246K
|
23.7K
$416K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-114- 78.08% |
$1.77K - $2.31K
|
32
$561
|
|
|
Jul 24, 2025
Q2 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
85+ 60.71% |
$1.32K - $1.72K
|
225
$3.94K
|
|
|
Jul 24, 2025
Q2 2025
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$1.75K
|
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
17+ 566.67% |
$264 - $345
|
20
$351
|
|
|
Jul 22, 2025
Q2 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$1.75K
|
|
|
Jul 22, 2025
Q2 2025
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 19.42% |
$310 - $406
|
123
$2.16K
|
|
|
Jul 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
154KNew |
$2.39M - $3.13M
|
154K
$2.71M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
32.6K+ 36.56% |
$505K - $661K
|
122K
$2.13M
|
|