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 |
---|---|---|---|---|---|---|---|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-3Closed |
$25.2 - $80.6
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.1MClosed |
$8.55M - $65.7M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-1.1MClosed |
$8.54M - $65.5M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bristol John W & CO Inc
|
SELL
|
- |
-920KClosed |
$7.15M - $54.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$5.83M - $44.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-472KClosed |
$3.67M - $28.2M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-353KClosed |
$2.74M - $21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-277KClosed |
$2.15M - $16.5M
|
0
$0
|
|
Nov 18, 2020
Q1 2020
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-269KClosed |
$2.09M - $16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-149KClosed |
$1.16M - $8.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149KClosed |
$1.16M - $8.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-143KClosed |
$1.11M - $8.53M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-133KClosed |
$1.03M - $7.93M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Capital Management Corp
|
SELL
|
- |
-129KClosed |
$1M - $7.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-110KClosed |
$855K - $6.56M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Winslow Asset Management Inc
|
SELL
|
- |
-108KClosed |
$842K - $6.47M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-76.1KClosed |
$592K - $4.54M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-71.6KClosed |
$556K - $4.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-66.2KClosed |
$514K - $3.95M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-60.3KClosed |
$469K - $3.6M
|
0
$0
|
|
May 28, 2020
Q1 2020
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-52.2KClosed |
$406K - $3.11M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.4KClosed |
$384K - $2.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-41.2KClosed |
$320K - $2.46M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-36.1KClosed |
$281K - $2.16M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.4KClosed |
$259K - $1.99M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$225K - $1.72M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-24.5KClosed |
$190K - $1.46M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-23.7KClosed |
$184K - $1.41M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-23.5KClosed |
$183K - $1.4M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-22KClosed |
$171K - $1.31M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.4KClosed |
$151K - $1.16M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19KClosed |
$147K - $1.13M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.3KClosed |
$134K - $1.03M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-16.7KClosed |
$130K - $999K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$129K - $990K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-16KClosed |
$124K - $955K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-15.4KClosed |
$119K - $916K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.8KClosed |
$108K - $826K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-13KClosed |
$101K - $775K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$93.4K - $717K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.9KClosed |
$92.5K - $710K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-11.4KClosed |
$88.4K - $679K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$86.7K - $665K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.8K- 67.06% |
$83.9K - $644K
|
5.31K
$108K
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-8.63KClosed |
$67K - $514K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-8.52KClosed |
$66.2K - $508K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.65KClosed |
$59.4K - $456K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.51KClosed |
$58.3K - $448K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.11KClosed |
$55.2K - $424K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.48KClosed |
$50.4K - $387K
|
0
$0
|