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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
591K+ 9252.54% |
$12.4M - $15.9M
|
597K
$10.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Natixis
Paris, I0 |
BUY
|
- |
47.8K+ 106.37% |
$1M - $1.29M
|
92.8K
$1.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
245KNew |
$5.14M - $6.6M
|
245K
$4.29M
|
|
|
Nov 14, 2025
Q3 2025
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
1.39MNew |
$29.2M - $37.5M
|
1.39M
$24.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
211KNew |
$4.43M - $5.69M
|
211K
$3.7M
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.9K- 0.37% |
$1.28M - $1.64M
|
16.2M
$285M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.43M- 78.48% |
$50.9M - $65.4M
|
665K
$11.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-368K- 77.28% |
$7.72M - $9.92M
|
108K
$1.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-3.26K- 0.45% |
$68.3K - $87.7K
|
723K
$12.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.1MNew |
$23M - $29.6M
|
1.1M
$19.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-199K- 33.09% |
$4.17M - $5.35M
|
402K
$7.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-7.9K- 2.45% |
$166K - $213K
|
315K
$5.52M
|
|
|
Nov 14, 2025
Q3 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
486K+ 142.41% |
$10.2M - $13.1M
|
827K
$14.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
38.3KNew |
$804K - $1.03M
|
38.3K
$671K
|
|
|
Nov 14, 2025
Q3 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-3.85K- 28.92% |
$80.7K - $104K
|
9.46K
$166K
|
|
|
Nov 14, 2025
Q3 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-32.3K- 58.88% |
$679K - $871K
|
22.6K
$396K
|
|
|
Nov 14, 2025
Q3 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
57.5K+ 7.49% |
$1.21M - $1.55M
|
824K
$14.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.36K- 2.27% |
$112K - $144K
|
231K
$4.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
131K+ 36.92% |
$2.74M - $3.52M
|
484K
$8.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
12.7KNew |
$267K - $342K
|
12.7K
$223K
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-687K- 33.47% |
$14.4M - $18.5M
|
1.37M
$23.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-112K- 13.48% |
$2.35M - $3.02M
|
719K
$12.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
522KNew |
$10.9M - $14.1M
|
522K
$9.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-285K- 2.3% |
$5.98M - $7.68M
|
12.1M
$212M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.55K+ 23.9% |
$137K - $176K
|
34K
$595K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.19K- 5.89% |
$25K - $32.1K
|
19.1K
$334K
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-50.3K- 26.64% |
$1.06M - $1.36M
|
139K
$2.43M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6M- 56.12% |
$54.6M - $70.1M
|
2.03M
$35.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-85.6K- 6.91% |
$1.8M - $2.31M
|
1.15M
$20.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4K+ 2.23% |
$302K - $388K
|
659K
$11.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.49K+ 1.47% |
$94.2K - $121K
|
310K
$5.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-41.3K- 62.06% |
$867K - $1.11M
|
25.3K
$443K
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.36M- 90.53% |
$28.4M - $36.5M
|
142K
$2.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.56K- 51.48% |
$138K - $177K
|
6.18K
$108K
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
48.4KNew |
$1.02M - $1.3M
|
48.4K
$849K
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
97.9KNew |
$2.05M - $2.64M
|
97.9K
$1.72M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
359K+ 1944.53% |
$7.52M - $9.66M
|
377K
$6.61M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-37.3K- 24.96% |
$782K - $1M
|
112K
$1.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.8K- 8.48% |
$668K - $857K
|
343K
$6.02M
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-831K- 24.05% |
$17.4M - $22.4M
|
2.63M
$46M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
960K+ 306.17% |
$20.1M - $25.9M
|
1.27M
$22.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-77.1K- 72.68% |
$1.62M - $2.08M
|
29K
$508K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-72.8K- 14.25% |
$1.53M - $1.96M
|
438K
$7.68M
|
|
|
Nov 14, 2025
Q3 2025
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
1.6MNew |
$33.5M - $43.1M
|
1.6M
$28M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-659K- 82.15% |
$13.8M - $17.8M
|
143K
$2.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.69M+ 68.96% |
$35.6M - $45.6M
|
4.15M
$72.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.39M+ 626.32% |
$50.1M - $64.4M
|
2.77M
$48.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
348KNew |
$7.29M - $9.36M
|
348K
$6.09M
|
|
|
Nov 14, 2025
Q3 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.65K+ 3.84% |
$160K - $206K
|
207K
$3.63M
|
|
|
Nov 14, 2025
Q3 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-121K- 23.94% |
$2.54M - $3.26M
|
385K
$6.74M
|
|