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 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$4.08K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
500New |
$7.42K - $10.5K
|
500
$10.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
111New |
$1.65K - $2.34K
|
111
$2.26K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
30KNew |
$445K - $632K
|
30K
$612K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-683- 39.57% |
$10.1K - $14.4K
|
1.04K
$21.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$14.8 - $21.1
|
1
$20.4
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-750- 68.18% |
$11.1K - $15.8K
|
350
$7.14K
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-5.96K- 73.95% |
$88.4K - $126K
|
2.1K
$42.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$14.8K - $21.1K
|
1K
$20.4K
|
|
| Q2 2024 | |||||||
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-75K- 59.42% |
$1.17M - $1.57M
|
51.2K
$1.04M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
15New |
$234 - $314
|
15
$306
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
10.3KNew |
$160K - $215K
|
10.3K
$210K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
61+ 610.0% |
$950 - $1.28K
|
71
$1.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-4.39M- 74.54% |
$68.4M - $92M
|
1.5M
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
100+ 100.0% |
$1.56K - $2.09K
|
200
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
4.5K+ 45.0% |
$70.1K - $94.2K
|
14.5K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
31.4KNew |
$490K - $658K
|
31.4K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.43M- 48.98% |
$22.2M - $29.9M
|
1.49M
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.3KNew |
$1.25M - $1.68M
|
80.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
706KNew |
$11M - $14.8M
|
706K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
100New |
$1.56K - $2.09K
|
100
$2.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
14.5KNew |
$226K - $305K
|
14.5K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
162KNew |
$2.52M - $3.38M
|
162K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
143KNew |
$2.23M - $3M
|
143K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
11.3KNew |
$176K - $236K
|
11.3K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
2New |
$31.1 - $41.9
|
2
$40.8
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$934 - $1.26K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
200New |
$3.11K - $4.19K
|
200
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.79KNew |
$27.9K - $37.5K
|
1.79K
$36.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100+ 44.84% |
$1.56K - $2.09K
|
323
$6.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 100.0% |
$77.9 - $105
|
10
$204
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
750New |
$11.7K - $15.7K
|
750
$15.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12KNew |
$187K - $251K
|
12K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.3K+ 117.85% |
$177K - $237K
|
21K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100+ 4.55% |
$1.56K - $2.09K
|
2.3K
$46.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
322New |
$5.01K - $6.74K
|
322
$6.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.6M+ 14.47% |
$56.1M - $75.4M
|
28.5M
$581M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65.1KNew |
$1.01M - $1.36M
|
65.1K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
32.7KNew |
$509K - $685K
|
32.7K
$667K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.86K+ 2.46% |
$44.6K - $59.9K
|
119K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
100New |
$1.56K - $2.09K
|
100
$2.04K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.2KNew |
$174K - $234K
|
11.2K
$228K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-371- 21.01% |
$5.78K - $7.77K
|
1.4K
$28.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 5.47% |
$40.9K - $55K
|
45.4K
$926K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 52.08% |
$1.56K - $2.09K
|
92
$1.88K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
98New |
$1.53K - $2.05K
|
98
$2K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.9KNew |
$341K - $459K
|
21.9K
$447K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
100+ 33.33% |
$1.56K - $2.09K
|
400
$8.16K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38- 8.68% |
$592 - $796
|
400
$8.16K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17K- 19.47% |
$265K - $356K
|
70.3K
$1.43M
|
|