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 13, 2025
Q4 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
47.9KNew |
$931K - $1.36M
|
47.9K
$785K
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
858+ 0.97% |
$16.7K - $24.3K
|
89.1K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.2K+ 103.33% |
$296K - $431K
|
29.9K
$490K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-256- 10.37% |
$4.98K - $7.26K
|
2.21K
$36.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-263- 1.83% |
$5.11K - $7.46K
|
14.1K
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.16K+ 4.19% |
$22.6K - $33K
|
28.9K
$474K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-54.2K- 52.42% |
$1.05M - $1.54M
|
49.2K
$805K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-233- 0.04% |
$4.53K - $6.61K
|
581K
$9.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
5.56M+ 11.2% |
$108M - $158M
|
55.2M
$904M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.84K+ 8.94% |
$172K - $251K
|
108K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24KNew |
$467K - $681K
|
24K
$393K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-694- 8.92% |
$13.5K - $19.7K
|
7.08K
$116K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
166New |
$3.23K - $4.71K
|
166
$2.72K
|
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
30KNew |
$582K - $849K
|
30K
$491K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.09K+ 1.56% |
$40.5K - $59.1K
|
136K
$2.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.44K- 1.55% |
$47.4K - $69.1K
|
155K
$2.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-279K- 80.9% |
$5.41M - $7.9M
|
65.7K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 17.24% |
$7.78K - $11.3K
|
1.92K
$31.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-150- 1.22% |
$2.92K - $4.25K
|
12.1K
$198K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 5.27% |
$462K - $674K
|
475K
$7.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.9K+ 4.27% |
$115K - $167K
|
144K
$2.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
80.9K+ 33.44% |
$1.57M - $2.29M
|
323K
$5.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
328New |
$6.38K - $9.3K
|
328
$5.37K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.9K+ 47.12% |
$95.3K - $139K
|
15.3K
$251K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.6K+ 15.81% |
$31.2K - $45.4K
|
11.7K
$192K
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
498+ 3.71% |
$9.68K - $14.1K
|
13.9K
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.6K+ 89.8% |
$342K - $499K
|
37.2K
$609K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
495K+ 125.37% |
$9.62M - $14M
|
889K
$14.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22K+ 125.87% |
$427K - $622K
|
39.4K
$645K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 28.8% |
$245K - $357K
|
31.1K
$510K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.06K- 5.11% |
$98.3K - $143K
|
93.9K
$1.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.79K+ 3.65% |
$132K - $193K
|
193K
$3.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.2K+ 26.9% |
$276K - $402K
|
66.9K
$1.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.8K+ 5.44% |
$385K - $562K
|
384K
$6.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.8K- 34.42% |
$755K - $1.1M
|
74K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
112KNew |
$2.17M - $3.16M
|
112K
$1.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$1.64K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
80.2KNew |
$1.56M - $2.27M
|
80.2K
$1.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
11.3KNew |
$220K - $320K
|
11.3K
$185K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.9K- 9.87% |
$251K - $365K
|
118K
$1.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
86New |
$1.67K - $2.44K
|
86
$1.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5K+ 17.32% |
$281K - $410K
|
97.9K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 24.74% |
$25.6M - $37.3M
|
4M
$65.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-47.9K- 30.47% |
$931K - $1.36M
|
109K
$1.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.2K- 7.73% |
$23.2K - $33.9K
|
14.3K
$234K
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
1.19MNew |
$23.2M - $33.9M
|
1.19M
$19.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.51MNew |
$48.9M - $71.2M
|
2.51M
$41.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.1K- 12.97% |
$256K - $373K
|
88.2K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
100+ 200.0% |
$1.94K - $2.84K
|
150
$2.46K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
78.6K+ 25.88% |
$1.53M - $2.23M
|
382K
$6.26M
|