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 |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-89Closed |
$1.99K - $2.95K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-69Closed |
$1.55K - $2.29K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-48Closed |
$1.08K - $1.59K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-20Closed |
$448 - $663
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15Closed |
$336 - $497
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-803KClosed |
$12.1M - $22.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-786KClosed |
$11.8M - $22.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-721KClosed |
$10.8M - $20.3M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-428KClosed |
$6.44M - $12.1M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
CALL |
-125KClosed |
$1.88M - $3.52M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-95.6KClosed |
$1.44M - $2.69M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-42.2KClosed |
$634K - $1.19M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-40KClosed |
$601K - $1.13M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-32.5KClosed |
$489K - $915K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.5KClosed |
$308K - $578K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-12.7KClosed |
$190K - $356K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Minot Wealth Management LLC
|
SELL
|
CALL |
-10KClosed |
$150K - $282K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.56KClosed |
$23.5K - $44K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-880Closed |
$13.2K - $24.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-180Closed |
$2.71K - $5.07K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Private Ocean, LLC
|
SELL
|
- |
-75Closed |
$1.13K - $2.11K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-26Closed |
$391 - $732
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.6M- 87.36% |
$99.3M - $141M
|
1.1M
$22.4M
|
|
Nov 16, 2020
Q3 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$653K - $927K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-48.9KClosed |
$639K - $906K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-43.2KClosed |
$565K - $801K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-40KClosed |
$522K - $741K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Kendall Capital Management
|
SELL
|
- |
-16.8KClosed |
$219K - $311K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-16KClosed |
$209K - $296K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10.1KClosed |
$132K - $187K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.09KClosed |
$106K - $150K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.94KClosed |
$104K - $147K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-7.5KClosed |
$98K - $139K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1KClosed |
$13.1K - $18.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-903Closed |
$11.8K - $16.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-700Closed |
$9.14K - $13K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-695Closed |
$9.08K - $12.9K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-643Closed |
$8.4K - $11.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-350Closed |
$4.57K - $6.49K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-205Closed |
$2.68K - $3.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-125Closed |
$1.63K - $2.32K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.85K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-85Closed |
$1.11K - $1.58K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-50Closed |
$653 - $927
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-26Closed |
$340 - $482
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-25Closed |
$327 - $463
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.63MClosed |
$55.7M - $178M
|
0
$0
|