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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$682K - $1.07M
|
36.8K
$646K
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$429K - $673K
|
23.1K
$406K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$329K
|
|
|
May 13, 2025
Q1 2025
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.99K- 19.59% |
$55.3K - $86.8K
|
12.3K
$215K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-8.95K- 46.39% |
$166K - $260K
|
10.3K
$181K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
28New |
$519 - $814
|
28
$491
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
4.31K+ 36.38% |
$79.8K - $125K
|
16.1K
$283K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.47K- 15.52% |
$120K - $188K
|
35.2K
$617K
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.6KNew |
$418K - $656K
|
22.6K
$396K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6K+ 30.55% |
$400K - $627K
|
92.1K
$1.61M
|
|
|
May 12, 2025
Q1 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$3.71K - $5.81K
|
200
$3.51K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-106- 50.0% |
$1.96K - $3.08K
|
106
$1.86K
|
|
|
May 12, 2025
Q1 2025
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
78.8KNew |
$1.46M - $2.29M
|
78.8K
$1.38M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.26KNew |
$79K - $124K
|
4.26K
$74.7K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
9.6KNew |
$178K - $279K
|
9.6K
$168K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.77KNew |
$32.7K - $51.3K
|
1.77K
$30.9K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$18.2M
|
|
|
May 09, 2025
Q1 2025
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
14KNew |
$259K - $407K
|
14K
$245K
|
|
|
May 09, 2025
Q1 2025
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
30New |
$556 - $872
|
30
$526
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.4K- 67.5% |
$100K - $157K
|
2.6K
$45.6K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-1.24K- 39.83% |
$22.9K - $35.9K
|
1.87K
$32.7K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$3.71M - $5.81M
|
150K
$2.63M
|
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
196K+ 61.94% |
$3.63M - $5.7M
|
512K
$8.98M
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.4K- 34.27% |
$527K - $827K
|
54.6K
$956K
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-627K- 7.84% |
$11.6M - $18.2M
|
7.37M
$129M
|
|
|
May 07, 2025
Q1 2025
|
Nvwm, LLC
|
BUY
|
- |
5New |
$92.7 - $145
|
5
$87.7
|
|
|
May 07, 2025
Q1 2025
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
SELL
|
- |
-45- 27.11% |
$834 - $1.31K
|
121
$2.12K
|
|
|
May 07, 2025
Q1 2025
|
Hurley Capital, LLC
New York, NY |
SELL
|
- |
-250- 71.43% |
$4.63K - $7.27K
|
100
$1.75K
|
|
|
May 07, 2025
Q1 2025
|
Marshall Investment Management, LLC
Littleton, CO |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.75K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.74K- 16.3% |
$50.8K - $79.7K
|
14.1K
$247K
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
23.2KNew |
$430K - $675K
|
23.2K
$407K
|
|
|
May 05, 2025
Q1 2025
|
Archer Investment Corp
|
SELL
|
- |
-27- 21.26% |
$500 - $785
|
100
$1.75K
|
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 11.94% |
$148 - $233
|
59
$1.03K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-107- 7.65% |
$1.98K - $3.11K
|
1.29K
$22.6K
|
|
|
May 02, 2025
Q1 2025
|
United Community Bank
Greenville, SC |
BUY
|
- |
255New |
$4.73K - $7.41K
|
255
$4.47K
|
|
|
May 02, 2025
Q1 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1K+ 1315.79% |
$18.5K - $29.1K
|
1.08K
$18.9K
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
381KNew |
$7.06M - $11.1M
|
381K
$6.68M
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
901KNew |
$16.7M - $26.2M
|
901K
$15.8M
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
32.5KNew |
$602K - $944K
|
32.5K
$569K
|
|
|
May 01, 2025
Q1 2025
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
20New |
$371 - $581
|
20
$351
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
50New |
$927 - $1.45K
|
50
$877
|
|
|
May 01, 2025
Q1 2025
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.75K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
150KNew |
$2.78M - $4.36M
|
150K
$2.63M
|
|
|
Apr 30, 2025
Q1 2025
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.75K
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.08% |
$1.85K - $2.91K
|
119K
$2.09M
|
|
|
Apr 29, 2025
Q1 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
339+ 44.72% |
$6.28K - $9.85K
|
1.1K
$19.2K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1KNew |
$18.5K - $29.1K
|
1K
$17.5K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.97K- 98.83% |
$73.5K - $115K
|
47
$824
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
4.56K+ 1.13% |
$84.6K - $133K
|
410K
$7.18M
|
|