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
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
116New |
$2.43K - $3.13K
|
116
$2.03K
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.7K- 6.71% |
$56.6K - $72.7K
|
37.5K
$657K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-50.2K- 11.63% |
$1.05M - $1.35M
|
381K
$6.68M
|
|
|
Nov 14, 2025
Q3 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
2.85M+ 338.81% |
$59.8M - $76.8M
|
3.69M
$64.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
226K+ 86.16% |
$4.74M - $6.08M
|
488K
$8.55M
|
|
|
Nov 14, 2025
Q3 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-40.3K- 68.44% |
$845K - $1.09M
|
18.6K
$326K
|
|
|
Nov 14, 2025
Q3 2025
|
Triumph Capital Management
|
BUY
|
- |
210New |
$4.41K - $5.66K
|
210
$3.68K
|
|
|
Nov 14, 2025
Q3 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.37MNew |
$49.7M - $63.9M
|
2.37M
$41.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Onefund, LLC
Saint Petersburg, FL |
BUY
|
- |
40+ 3.55% |
$839 - $1.08K
|
1.17K
$20.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Turning Point Benefit Group, Inc.
Frederick, MD |
BUY
|
- |
14New |
$294 - $377
|
14
$245
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46.9K+ 20.82% |
$984K - $1.26M
|
272K
$4.77M
|
|
|
Nov 13, 2025
Q3 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.4K+ 1.69% |
$302K - $388K
|
866K
$15.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
339K+ 1411.62% |
$7.11M - $9.13M
|
363K
$6.36M
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.3K- 6.5% |
$1.16M - $1.49M
|
796K
$14M
|
|
|
Nov 13, 2025
Q3 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
109KNew |
$2.29M - $2.95M
|
109K
$1.92M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.5K- 11.4% |
$639K - $821K
|
237K
$4.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.04K- 1.07% |
$106K - $136K
|
464K
$8.14M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200New |
$4.2K - $5.39K
|
200
$3.51K
|
|
|
Nov 13, 2025
Q3 2025
|
Clear Street Markets LLC
|
BUY
|
- |
479+ 159.14% |
$10K - $12.9K
|
780
$13.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.1KNew |
$295K - $379K
|
14.1K
$247K
|
|
|
Nov 13, 2025
Q3 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$433K - $556K
|
20.7K
$362K
|
|
|
Nov 13, 2025
Q3 2025
|
Orvieto Partners, L.P.
Boston, MA |
BUY
|
- |
30KNew |
$629K - $808K
|
30K
$526K
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
56.1K+ 8.49% |
$1.18M - $1.51M
|
717K
$12.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.75K- 3.75% |
$163K - $209K
|
199K
$3.49M
|
|
|
Nov 13, 2025
Q3 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-41.3K- 14.81% |
$867K - $1.11M
|
238K
$4.17M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
235+ 1.24% |
$4.93K - $6.33K
|
19.2K
$337K
|
|
|
Nov 13, 2025
Q3 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
85+ 0.58% |
$1.78K - $2.29K
|
14.8K
$259K
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-427K- 77.16% |
$8.96M - $11.5M
|
126K
$2.22M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
449K+ 0.86% |
$9.42M - $12.1M
|
52.4M
$919M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.15K- 0.99% |
$24K - $30.8K
|
114K
$2M
|
|
|
Nov 13, 2025
Q3 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.01K- 29.3% |
$84.2K - $108K
|
9.69K
$170K
|
|
|
Nov 13, 2025
Q3 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
927New |
$19.4K - $25K
|
927
$16.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-234- 1.33% |
$4.91K - $6.3K
|
17.4K
$305K
|
|
|
Nov 13, 2025
Q3 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.55K+ 30.77% |
$179K - $230K
|
36.4K
$637K
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-74.4K- 12.88% |
$1.56M - $2M
|
503K
$8.81M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-694K- 54.27% |
$14.6M - $18.7M
|
585K
$10.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
16New |
$336 - $431
|
16
$280
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.27K+ 1.42% |
$153K - $196K
|
520K
$9.11M
|
|
|
Nov 13, 2025
Q3 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
325+ 60.41% |
$6.82K - $8.76K
|
863
$15.1K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.78K+ 5.07% |
$79.4K - $102K
|
78.4K
$1.37M
|
|
|
Nov 13, 2025
Q3 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
246K+ 5.1% |
$5.17M - $6.63M
|
5.08M
$89M
|
|
|
Nov 13, 2025
Q3 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
1MNew |
$21M - $26.9M
|
1M
$17.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
100New |
$2.1K - $2.69K
|
100
$1.75K
|
|
|
Nov 13, 2025
Q3 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.32K+ 7.73% |
$27.7K - $35.6K
|
18.4K
$323K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.5K+ 4.8% |
$536K - $688K
|
557K
$9.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
3.95M+ 135.11% |
$82.9M - $107M
|
6.88M
$121M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-95.3K- 11.29% |
$2M - $2.57M
|
749K
$13.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.12K- 12.44% |
$44.4K - $57K
|
14.9K
$261K
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-416K- 22.9% |
$8.74M - $11.2M
|
1.4M
$24.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39- 0.06% |
$818 - $1.05K
|
66.7K
$1.17M
|
|