Latest Institutional Sells of Norwegian Cruise Line Holdings Ltd. (NCLH)
This list provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-80.9KClosed |
$1.77M - $2.39M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-36.9KClosed |
$807K - $1.09M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-29.7KClosed |
$650K - $877K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-29.5KClosed |
$645K - $871K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-26.7KClosed |
$583K - $787K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-22KClosed |
$481K - $650K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-21.8KClosed |
$476K - $643K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21.2KClosed |
$464K - $626K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.8KClosed |
$455K - $615K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-15KClosed |
$328K - $443K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-13.4KClosed |
$292K - $394K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-11.4KClosed |
$250K - $338K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-11.2KClosed |
$245K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11KClosed |
$241K - $325K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10.2KClosed |
$222K - $300K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.96KClosed |
$218K - $294K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-9.73KClosed |
$213K - $287K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-9.7KClosed |
$212K - $286K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.58KClosed |
$188K - $253K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-8.57KClosed |
$187K - $253K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-8.2KClosed |
$179K - $242K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.03K- 55.24% |
$110K - $148K
|
4.07K
$107K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-4.1KClosed |
$89.6K - $121K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.06KClosed |
$23.1K - $31.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-1KClosed |
$21.9K - $29.5K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$5.47K - $7.38K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-243Closed |
$5.31K - $7.17K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-186Closed |
$4.07K - $5.49K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-153Closed |
$3.35K - $4.52K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-137Closed |
$3K - $4.04K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-100Closed |
$2.19K - $2.95K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-53Closed |
$1.16K - $1.56K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-23Closed |
$503 - $679
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-150KClosed |
$3.92M - $5.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-116KClosed |
$3.02M - $3.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-100KClosed |
$2.61M - $3.37M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-43.1KClosed |
$1.13M - $1.45M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-38.3KClosed |
$1M - $1.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-28.9KClosed |
$754K - $974K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-27.6KClosed |
$720K - $929K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-24.1KClosed |
$629K - $812K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-21.6KClosed |
$565K - $729K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-16.7KClosed |
$436K - $563K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.3KClosed |
$347K - $448K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13KClosed |
$340K - $438K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-13KClosed |
$339K - $438K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$291K - $376K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-10KClosed |
$262K - $338K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$261K - $337K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-9.88KClosed |
$258K - $333K
|
0
$0
|