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 07, 2025
Q3 2025
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.97MNew |
$41.4M - $53.1M
|
1.97M
$34.6M
|
|
|
Nov 07, 2025
Q3 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.44K- 59.7% |
$177K - $227K
|
5.69K
$99.8K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.14K+ 4.93% |
$108K - $139K
|
109K
$1.92M
|
|
|
Nov 07, 2025
Q3 2025
|
Sageworth Trust CO
|
BUY
|
- |
15.4KNew |
$323K - $415K
|
15.4K
$270K
|
|
|
Nov 07, 2025
Q3 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-122- 0.08% |
$2.56K - $3.29K
|
157K
$2.75M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16M- 33.4% |
$24.3M - $31.2M
|
2.31M
$40.5M
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
BUY
|
- |
1.15K+ 3.03% |
$24K - $30.8K
|
39K
$683K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-557K- 1.05% |
$11.7M - $15M
|
52.7M
$924M
|
|
|
Nov 07, 2025
Q3 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14.1K+ 35.71% |
$297K - $381K
|
53.8K
$942K
|
|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
579+ 3.36% |
$12.1K - $15.6K
|
17.8K
$312K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
8+ 2.11% |
$168 - $216
|
387
$6.78K
|
|
|
Nov 07, 2025
Q3 2025
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-9.5K- 7.63% |
$199K - $256K
|
115K
$2.01M
|
|
|
Nov 07, 2025
Q3 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-24.9K- 67.26% |
$522K - $671K
|
12.1K
$212K
|
|
|
Nov 07, 2025
Q3 2025
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
100+ 100.0% |
$2.1K - $2.69K
|
200
$3.51K
|
|
|
Nov 07, 2025
Q3 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
114KNew |
$2.39M - $3.07M
|
114K
$2M
|
|
|
Nov 07, 2025
Q3 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.4K+ 68.11% |
$239K - $307K
|
28.2K
$494K
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-26.9K- 48.95% |
$565K - $726K
|
28.1K
$493K
|
|
|
Nov 06, 2025
Q3 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.9K+ 8.64% |
$39.8K - $51.1K
|
23.8K
$418K
|
|
|
Nov 06, 2025
Q3 2025
|
Arista Wealth Management, LLC
Las Vegas, NV |
BUY
|
- |
18.3KNew |
$384K - $493K
|
18.3K
$321K
|
|
|
Nov 06, 2025
Q3 2025
|
Versor Investments LP
|
BUY
|
- |
35.6KNew |
$747K - $959K
|
35.6K
$624K
|
|
|
Nov 06, 2025
Q3 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3K- 25.64% |
$63K - $80.9K
|
8.71K
$153K
|
|
|
Nov 06, 2025
Q3 2025
|
Ing Groep Nv
|
BUY
|
- |
58.4KNew |
$1.23M - $1.57M
|
58.4K
$1.02M
|
|
|
Nov 06, 2025
Q3 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-40.2K- 3.17% |
$843K - $1.08M
|
1.22M
$21.5M
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.5K- 4.13% |
$807K - $1.04M
|
894K
$15.7M
|
|
|
Nov 06, 2025
Q3 2025
|
Leuthold Group, LLC
|
BUY
|
- |
3.76K+ 3.51% |
$78.8K - $101K
|
111K
$1.94M
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
520+ 374.1% |
$10.9K - $14K
|
659
$11.6K
|
|
|
Nov 06, 2025
Q3 2025
|
Metis Global Partners, LLC
|
SELL
|
- |
-380- 3.55% |
$7.97K - $10.2K
|
10.3K
$181K
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 11.96% |
$30.7K - $39.4K
|
13.7K
$240K
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.25K+ 5.71% |
$110K - $141K
|
97.2K
$1.7M
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
BUY
|
- |
8.2KNew |
$172K - $221K
|
8.2K
$144K
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-345- 43.4% |
$7.24K - $9.29K
|
450
$7.89K
|
|
|
Nov 06, 2025
Q3 2025
|
Abrdn PLC
|
SELL
|
- |
-2.08K- 7.69% |
$43.6K - $56K
|
25K
$438K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.44K+ 7.4% |
$198K - $254K
|
137K
$2.4M
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
235+ 0.76% |
$4.93K - $6.33K
|
31K
$543K
|
|
|
Nov 05, 2025
Q3 2025
|
South State Corp
|
BUY
|
- |
940+ 74.54% |
$19.7K - $25.3K
|
2.2K
$38.6K
|
|
|
Nov 05, 2025
Q3 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
12.8KNew |
$269K - $345K
|
12.8K
$224K
|
|
|
Nov 05, 2025
Q3 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-211- 14.83% |
$4.43K - $5.68K
|
1.21K
$21.2K
|
|
|
Nov 05, 2025
Q3 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.66K- 72.51% |
$34.9K - $44.8K
|
630
$11K
|
|
|
Nov 05, 2025
Q3 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
17.1KNew |
$359K - $461K
|
17.1K
$300K
|
|
|
Nov 05, 2025
Q3 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-950- 4.66% |
$19.9K - $25.6K
|
19.5K
$341K
|
|
|
Nov 05, 2025
Q3 2025
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.63K+ 39.8% |
$34.2K - $44K
|
5.73K
$100K
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
6.83K+ 268.4% |
$143K - $184K
|
9.37K
$164K
|
|
|
Nov 05, 2025
Q3 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-200- 1.75% |
$4.2K - $5.39K
|
11.2K
$197K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 7.84% |
$235K - $301K
|
131K
$2.3M
|
|
|
Nov 05, 2025
Q3 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-130- 0.12% |
$2.73K - $3.5K
|
106K
$1.85M
|
|
|
Nov 05, 2025
Q3 2025
|
Hopwood Financial Services, Inc.
Reston, VA |
SELL
|
- |
-150- 17.65% |
$3.15K - $4.04K
|
700
$12.3K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.42K+ 13.39% |
$177K - $227K
|
71.3K
$1.25M
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.9K- 46.16% |
$313K - $402K
|
17.4K
$305K
|
|
|
Nov 04, 2025
Q3 2025
|
Umb Bank, N.A.
|
BUY
|
- |
683+ 16.99% |
$14.3K - $18.4K
|
4.7K
$82.4K
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.6K- 2.37% |
$265K - $341K
|
521K
$9.13M
|
|