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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
30.9KNew |
$493K - $660K
|
30.9K
$631K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
300New |
$4.78K - $6.4K
|
300
$6.12K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
500New |
$7.97K - $10.7K
|
500
$10.2K
|
|
| Q4 2023 | |||||||
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
100+ 11.64% |
$1.28K - $2.1K
|
959
$19.6K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-167- 48.83% |
$2.13K - $3.5K
|
175
$3.57K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
59New |
$753 - $1.24K
|
59
$1.2K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.04K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
80New |
$1.02K - $1.68K
|
80
$1.63K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
260New |
$3.32K - $5.45K
|
260
$5.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
234New |
$2.99K - $4.9K
|
234
$4.77K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
12.1KNew |
$154K - $254K
|
12.1K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
122K+ 381.97% |
$1.56M - $2.56M
|
154K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.3K+ 36.04% |
$131K - $215K
|
38.8K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
303K+ 476.05% |
$3.87M - $6.36M
|
367K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
770K+ 54.85% |
$9.83M - $16.1M
|
2.17M
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 60.0% |
$3.83M - $6.29M
|
200K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
15.2KNew |
$194K - $319K
|
15.2K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
44.7K+ 80.95% |
$570K - $936K
|
99.8K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
7.35KNew |
$93.8K - $154K
|
7.35K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.07KNew |
$13.7K - $22.4K
|
1.07K
$21.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-17- 0.17% |
$217 - $356
|
10.2K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-124- 28.31% |
$1.58K - $2.6K
|
314
$6.41K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.8KNew |
$189K - $310K
|
14.8K
$302K
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-28K- 42.21% |
$357K - $586K
|
38.3K
$782K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19KNew |
$243K - $398K
|
19K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
586+ 4185.71% |
$7.48K - $12.3K
|
600
$12.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$131K - $215K
|
10.3K
$210K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.04K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
122KNew |
$1.56M - $2.56M
|
122K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.2M- 88.84% |
$15.3M - $25.2M
|
151K
$3.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
101New |
$1.29K - $2.12K
|
101
$2.06K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
200New |
$2.55K - $4.19K
|
200
$4.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$1.91K - $3.14K
|
150
$3.06K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 5.04% |
$4.1K - $6.72K
|
6.05K
$124K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-291- 30.41% |
$3.71K - $6.1K
|
666
$13.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
50New |
$638 - $1.05K
|
50
$1.02K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 50.0% |
$5.74K - $9.43K
|
450
$9.18K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.04K
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33- 4.69% |
$421 - $691
|
670
$13.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2K- 7.19% |
$25.5K - $41.9K
|
25.8K
$526K
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
450New |
$5.74K - $9.43K
|
450
$9.18K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.5K+ 262.21% |
$479K - $786K
|
51.8K
$1.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
5+ 4.72% |
$63.8 - $105
|
111
$2.26K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
17New |
$217 - $356
|
17
$347
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
500New |
$6.38K - $10.5K
|
500
$10.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
30New |
$383 - $629
|
30
$612
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-301- 98.37% |
$3.84K - $6.31K
|
5
$102
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
82New |
$1.05K - $1.72K
|
82
$1.67K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.6KNew |
$174K - $286K
|
13.6K
$278K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.1KNew |
$142K - $233K
|
11.1K
$227K
|
|