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 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-143KClosed |
$1.11M - $8.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-110KClosed |
$855K - $6.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-472KClosed |
$3.67M - $28.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-71.6KClosed |
$556K - $4.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.51KClosed |
$58.3K - $448K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-149KClosed |
$1.16M - $8.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-277KClosed |
$2.15M - $16.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-41.2KClosed |
$320K - $2.46M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-66.2KClosed |
$514K - $3.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-500Closed |
$3.89K - $29.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.4KClosed |
$384K - $2.95M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.4KClosed |
$259K - $1.99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$5.83M - $44.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-15.4KClosed |
$119K - $916K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.3KClosed |
$134K - $1.03M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149KClosed |
$1.16M - $8.89M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.8K- 67.06% |
$83.9K - $644K
|
5.31K
$86.9K
|
|
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.1MClosed |
$8.55M - $65.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.38KClosed |
$34K - $261K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.11KClosed |
$55.2K - $424K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-133KClosed |
$1.03M - $7.93M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Winslow Asset Management Inc
|
SELL
|
- |
-108KClosed |
$842K - $6.47M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-23.5KClosed |
$183K - $1.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-36.1KClosed |
$281K - $2.16M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.6KClosed |
$12.4K - $95.4K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-13KClosed |
$101K - $775K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$93.4K - $717K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-16KClosed |
$124K - $955K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-8.63KClosed |
$67K - $514K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-11.4KClosed |
$88.4K - $679K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-353KClosed |
$2.74M - $21M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.48KClosed |
$50.4K - $387K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.43KClosed |
$34.4K - $264K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Capital Management Corp
|
SELL
|
- |
-129KClosed |
$1M - $7.69M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.1KClosed |
$47.4K - $364K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-22KClosed |
$171K - $1.31M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-76.1KClosed |
$592K - $4.54M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bristol John W & CO Inc
|
SELL
|
- |
-920KClosed |
$7.15M - $54.9M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-60.3KClosed |
$469K - $3.6M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.25KClosed |
$40.8K - $313K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19KClosed |
$147K - $1.13M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$225K - $1.72M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-33Closed |
$256 - $1.97K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
100New |
$777 - $5.97K
|
100
$1.64K
|
|
Apr 24, 2020
Q1 2020
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-23.7KClosed |
$184K - $1.41M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$129K - $990K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-24.5KClosed |
$190K - $1.46M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-16.7KClosed |
$130K - $999K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Clean Yield Group
|
SELL
|
- |
-100Closed |
$777 - $5.97K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.4KClosed |
$151K - $1.16M
|
0
$0
|