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 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.83K- 0.64% |
$172K - $250K
|
1.37M
$22.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.4K+ 63.69% |
$377K - $549K
|
49.8K
$816K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.4MNew |
$85.5M - $125M
|
4.4M
$72M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.44KNew |
$184K - $268K
|
9.44K
$155K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.22K+ 29.83% |
$121K - $176K
|
27.1K
$444K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
760+ 12.19% |
$14.8K - $21.5K
|
7K
$115K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-891- 0.86% |
$17.3K - $25.3K
|
102K
$1.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
155New |
$3.01K - $4.39K
|
155
$2.54K
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
213New |
$4.14K - $6.04K
|
213
$3.49K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.21K+ 100.83% |
$23.6K - $34.4K
|
2.42K
$39.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-5K- 62.5% |
$97.2K - $142K
|
3K
$49.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.11M+ 2064.72% |
$41.1M - $59.9M
|
2.21M
$36.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 2.41% |
$206K - $301K
|
431K
$7.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$4.86M - $7.09M
|
250K
$4.09M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
293New |
$5.7K - $8.31K
|
293
$4.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
334+ 8.43% |
$6.49K - $9.47K
|
4.3K
$70.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$5.84M - $8.52M
|
300K
$4.92M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.77K+ 11.5% |
$34.4K - $50.2K
|
17.2K
$281K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.3K- 5.01% |
$726K - $1.06M
|
707K
$11.6M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
46+ 0.47% |
$894 - $1.3K
|
9.81K
$161K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.1K+ 97.27% |
$293K - $428K
|
30.6K
$502K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
564K+ 211.08% |
$11M - $16M
|
832K
$13.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
44.8KNew |
$871K - $1.27M
|
44.8K
$734K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-62- 14.52% |
$1.21K - $1.76K
|
365
$5.98K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.7K+ 4.75% |
$442K - $645K
|
502K
$8.22M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
204K+ 437.37% |
$3.97M - $5.79M
|
251K
$4.11M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
270K+ 2.57% |
$5.26M - $7.67M
|
10.8M
$177M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
65.8KNew |
$1.28M - $1.86M
|
65.8K
$1.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30K- 12.34% |
$583K - $851K
|
213K
$3.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 27.51% |
$3.08M - $4.49M
|
418K
$6.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$210K - $307K
|
10.8K
$177K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$339K - $495K
|
17.4K
$286K
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
16New |
$311 - $454
|
16
$262
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-316- 9.02% |
$6.14K - $8.96K
|
3.19K
$52.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-28.6K- 14.3% |
$556K - $811K
|
171K
$2.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
297KNew |
$5.77M - $8.41M
|
297K
$4.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 4.43% |
$367K - $535K
|
407K
$6.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150KNew |
$2.92M - $4.25M
|
150K
$2.46M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
9.13KNew |
$177K - $259K
|
9.13K
$149K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
467K+ 546.55% |
$9.07M - $13.2M
|
552K
$9.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
654+ 34.97% |
$12.7K - $18.5K
|
2.52K
$41.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
350New |
$6.8K - $9.92K
|
350
$5.73K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.22K- 2.32% |
$43.2K - $63K
|
93.5K
$1.53M
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
30.3KNew |
$589K - $859K
|
30.3K
$496K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
278+ 13.09% |
$5.4K - $7.88K
|
2.4K
$39.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
13.2K+ 46.16% |
$256K - $373K
|
41.7K
$683K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
32KNew |
$622K - $907K
|
32K
$524K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-171K- 46.7% |
$3.32M - $4.84M
|
195K
$3.19M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.6KNew |
$1.37M - $2M
|
70.6K
$1.16M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155K+ 20.75% |
$3.01M - $4.39M
|
901K
$14.8M
|