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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-535K- 69.59% |
$10.4M - $15.2M
|
234K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.15K+ 40.19% |
$41.7K - $60.8K
|
7.49K
$123K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.28M+ 3403.25% |
$63.7M - $92.9M
|
3.37M
$55.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
481K+ 468.72% |
$9.35M - $13.6M
|
583K
$9.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-592K- 81.47% |
$11.5M - $16.8M
|
135K
$2.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.8K+ 4.41% |
$618K - $902K
|
752K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.2K+ 3.12% |
$42.8K - $62.4K
|
72.8K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-23.3K- 74.94% |
$452K - $659K
|
7.78K
$127K
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
85.6KNew |
$1.66M - $2.43M
|
85.6K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
20K+ 23.04% |
$389K - $568K
|
107K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.64K+ 4.2% |
$31.9K - $46.6K
|
40.7K
$667K
|
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.81KNew |
$35.2K - $51.4K
|
1.81K
$29.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
50.4KNew |
$979K - $1.43M
|
50.4K
$825K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
37.9KNew |
$736K - $1.07M
|
37.9K
$620K
|
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
25.1KNew |
$489K - $713K
|
25.1K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
137KNew |
$2.66M - $3.89M
|
137K
$2.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
40K+ 40.24% |
$778K - $1.13M
|
139K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$195K - $284K
|
10K
$164K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
3.85KNew |
$74.8K - $109K
|
3.85K
$63.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
155K+ 12.37% |
$3.01M - $4.38M
|
1.4M
$23M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
131K+ 47.13% |
$2.55M - $3.73M
|
410K
$6.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
817K+ 10800.5% |
$15.9M - $23.2M
|
824K
$13.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
529New |
$10.3K - $15K
|
529
$8.67K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.8K- 5.51% |
$987K - $1.44M
|
871K
$14.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
163+ 0.49% |
$3.17K - $4.62K
|
33.1K
$542K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.43K- 3.25% |
$105K - $154K
|
162K
$2.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.96M+ 113.07% |
$57.5M - $83.9M
|
5.58M
$91.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
35.1K+ 411.55% |
$682K - $994K
|
43.6K
$714K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-846- 7.81% |
$16.4K - $24K
|
9.99K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-296K- 91.89% |
$5.76M - $8.39M
|
26.1K
$428K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.52K+ 36.93% |
$29.5K - $43.1K
|
5.64K
$92.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 1.67% |
$3.08M - $4.49M
|
9.33M
$153M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-4.9K- 14.04% |
$95.3K - $139K
|
30K
$491K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.86K+ 3.13% |
$114K - $166K
|
193K
$3.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
540+ 0.48% |
$10.5K - $15.3K
|
114K
$1.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
41.8KNew |
$812K - $1.18M
|
41.8K
$684K
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
85+ 0.52% |
$1.65K - $2.41K
|
16.3K
$267K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
86.5KNew |
$1.68M - $2.45M
|
86.5K
$1.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.5K- 2.26% |
$224K - $326K
|
498K
$8.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.2K- 1.4% |
$1.36M - $1.99M
|
4.95M
$81.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
753+ 1.58% |
$14.6K - $21.3K
|
48.4K
$793K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.48K+ 0.29% |
$28.8K - $42K
|
513K
$8.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.15% |
$19.4 - $28.4
|
652
$10.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$194K - $284K
|
10K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
100+ 200.0% |
$1.94K - $2.84K
|
150
$2.46K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
221K+ 26.54% |
$4.3M - $6.27M
|
1.05M
$17.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
395K+ 138.6% |
$7.68M - $11.2M
|
680K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-6.46K- 35.31% |
$126K - $183K
|
11.8K
$194K
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
911+ 3.96% |
$17.7K - $25.8K
|
23.9K
$392K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.75K+ 173.36% |
$131K - $191K
|
10.6K
$174K
|