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 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-200- 66.67% |
$2.49K - $4.35K
|
100
$1.75K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-75- 72.82% |
$935 - $1.63K
|
28
$491
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
37.1KNew |
$462K - $807K
|
37.1K
$650K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
550New |
$6.85K - $12K
|
550
$9.64K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-85.3K- 91.98% |
$1.06M - $1.86M
|
7.44K
$130K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
75+ 10.71% |
$935 - $1.63K
|
775
$13.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11KNew |
$137K - $239K
|
11K
$192K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.93K+ 11.92% |
$48.9K - $85.4K
|
36.8K
$646K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10KNew |
$125K - $218K
|
10K
$175K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
20KNew |
$249K - $435K
|
20K
$351K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-750- 93.17% |
$9.35K - $16.3K
|
55
$964
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
586New |
$7.3K - $12.8K
|
586
$10.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-75- 29.88% |
$935 - $1.63K
|
176
$3.09K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.57K- 98.58% |
$32K - $55.9K
|
37
$649
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
300+ 2.81% |
$3.74K - $6.53K
|
11K
$192K
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
162KNew |
$2.01M - $3.52M
|
162K
$2.83M
|
|
| Q1 2023 | |||||||
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
400New |
$4.75K - $7.24K
|
400
$7.01K
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2- 0.01% |
$23.7 - $36.2
|
14K
$245K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.54K+ 8.01% |
$18.3K - $27.9K
|
20.8K
$365K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100- 50.0% |
$1.19K - $1.81K
|
100
$1.75K
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
15New |
$178 - $272
|
15
$263
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-416K- 18.79% |
$4.93M - $7.53M
|
1.8M
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7K+ 47.46% |
$83K - $127K
|
21.7K
$381K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-744- 17.15% |
$8.83K - $13.5K
|
3.59K
$63K
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-257K- 6.75% |
$3.05M - $4.65M
|
3.55M
$62.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-653K- 35.74% |
$7.75M - $11.8M
|
1.17M
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
750KNew |
$8.9M - $13.6M
|
750K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58KNew |
$688K - $1.05M
|
58K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
501KNew |
$5.95M - $9.08M
|
501K
$8.79M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.08M - $3.17M
|
175K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
506+ 4.51% |
$6.01K - $9.16K
|
11.7K
$206K
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$594K - $906K
|
50K
$877K
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.5K- 3.85% |
$29.7K - $45.3K
|
62.5K
$1.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-200- 1.46% |
$2.37K - $3.62K
|
13.5K
$237K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-25- 86.21% |
$297 - $453
|
4
$70.1
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.58K+ 90.54% |
$18.8K - $28.6K
|
3.33K
$58.3K
|
|
|
May 09, 2023
Q1 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-500- 50.0% |
$5.94K - $9.06K
|
500
$8.77K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
7New |
$83.1 - $127
|
7
$123
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-82- 24.7% |
$973 - $1.49K
|
250
$4.38K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 22.22% |
$47.5 - $72.4
|
14
$245
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.08KNew |
$12.8K - $19.6K
|
1.08K
$19K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-518- 62.94% |
$6.15K - $9.38K
|
305
$5.35K
|
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 21.74% |
$594 - $906
|
180
$3.16K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$1.75K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-400- 7.69% |
$4.75K - $7.24K
|
4.8K
$84.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
229New |
$2.72K - $4.15K
|
229
$4.01K
|
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$1.75K
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
10KNew |
$119K - $181K
|
10K
$175K
|
|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
3.31KNew |
$39.3K - $60K
|
3.31K
$58.1K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10Closed |
$114 - $183
|
0
$0
|
|