Latest Institutional Sells of Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

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
Aug 12, 2020 Q2 2020
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-8.64K
Closed
$72.6K - $232K
0 $0
Aug 11, 2020 Q2 2020
Agf Investments Inc.

Toronto, A6
SELL
 -
-7.78K
Closed
$65.3K - $209K
0 $0
Aug 05, 2020 Q2 2020
Center Star Asset Management, LLC

SELL
 -
-2.23K
Closed
$18.7K - $59.9K
0 $0
Jul 08, 2020 Q2 2020
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-2.1K
Closed
$17.6K - $56.4K
0 $0
Aug 14, 2020 Q2 2020
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-750
Closed
$6.3K - $20.1K
0 $0
Aug 05, 2020 Q2 2020
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-645
Closed
$5.42K - $17.3K
0 $0
Jul 24, 2020 Q2 2020
Stonebridge Financial Planning Group, LLC

SELL
 -
-340
Closed
$2.86K - $9.13K
0 $0
Jul 20, 2020 Q2 2020
Lion Street Advisors, LLC

SELL
 -
-201
Closed
$1.69K - $5.4K
0 $0
Aug 14, 2020 Q2 2020
Td Ameritrade Investment Management, LLC

Omaha, NE
SELL
 -
-138
Closed
$1.16K - $3.71K
0 $0
Aug 06, 2020 Q2 2020
Royal Fund Management, LLC

SELL
 -
-100
Closed
$840 - $2.69K
0 $0
Aug 10, 2020 Q2 2020
Newfound Research LLC

SELL
 -
-7
Closed
$58.8 - $188
0 $0
Jul 13, 2020 Q2 2020
Perkins Coie Trust CO

SELL
 -
-3
Closed
$25.2 - $80.6
0 $0
Q1 2020
May 13, 2020 Q1 2020
Gmt Capital Corp

Atlanta, GA
SELL
 -
-1.1M
Closed
$8.55M - $65.7M
0 $0
Apr 16, 2020 Q1 2020
Scout Investments, Inc.

SELL
 -
-1.1M
Closed
$8.54M - $65.5M
0 $0
May 01, 2020 Q1 2020
Bristol John W & CO Inc

SELL
 -
-920K
Closed
$7.15M - $54.9M
0 $0
May 14, 2020 Q1 2020
Hg Vora Capital Management, LLC

New York, NY
SELL
 -
-750K
Closed
$5.83M - $44.7M
0 $0
May 15, 2020 Q1 2020
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 -
-472K
Closed
$3.67M - $28.2M
0 $0
May 06, 2020 Q1 2020
M.D. Sass Investors Services, Inc.

New York, NY
SELL
 -
-353K
Closed
$2.74M - $21M
0 $0
May 15, 2020 Q1 2020
Tremblant Capital Group

Stamford, CT
SELL
 -
-277K
Closed
$2.15M - $16.5M
0 $0
Nov 18, 2020 Q1 2020
Perpetual LTD

Sydney, New South Wales, C3
SELL
 -
-269K
Closed
$2.09M - $16M
0 $0
May 15, 2020 Q1 2020
Capital International LTD

Los Angeles, CA
SELL
 -
-149K
Closed
$1.16M - $8.9M
0 $0
May 14, 2020 Q1 2020
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-149K
Closed
$1.16M - $8.89M
0 $0
May 15, 2020 Q1 2020
Voleon Capital Management LP

Berkeley, CA
SELL
 -
-143K
Closed
$1.11M - $8.53M
0 $0
May 12, 2020 Q1 2020
Robert Olstein Olstein Capital Management, L.P.
SELL
 -
-133K
Closed
$1.03M - $7.93M
0 $0
May 05, 2020 Q1 2020
Capital Management Corp

SELL
 -
-129K
Closed
$1M - $7.69M
0 $0
May 15, 2020 Q1 2020
Altimeter Capital Management, LP

Boston, MA
SELL
 -
-110K
Closed
$855K - $6.56M
0 $0
May 12, 2020 Q1 2020
Winslow Asset Management Inc

SELL
 -
-108K
Closed
$842K - $6.47M
0 $0
May 04, 2020 Q1 2020
Pendal Group LTD

SELL
 -
-76.1K
Closed
$592K - $4.54M
0 $0
May 15, 2020 Q1 2020
Marsico Capital Management LLC

Denver, CO
SELL
 -
-71.6K
Closed
$556K - $4.27M
0 $0
May 15, 2020 Q1 2020
Advisors Capital Management, LLC

Ridgewood, NJ
SELL
 -
-66.2K
Closed
$514K - $3.95M
0 $0
Apr 30, 2020 Q1 2020
Kornitzer Capital Management Inc

SELL
 -
-60.3K
Closed
$469K - $3.6M
0 $0
May 28, 2020 Q1 2020
Richard P Slaughter Associates Inc

SELL
 -
-52.2K
Closed
$406K - $3.11M
0 $0
May 14, 2020 Q1 2020
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-49.4K
Closed
$384K - $2.95M
0 $0
May 15, 2020 Q1 2020
Mork Capital Management, LLC

Healdsburg, CA
SELL
 -
-41.2K
Closed
$320K - $2.46M
0 $0
May 12, 2020 Q1 2020
Coronation Fund Managers Ltd.

Cape Town, T3
SELL
 -
-36.1K
Closed
$281K - $2.16M
0 $0
May 14, 2020 Q1 2020
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-33.4K
Closed
$259K - $1.99M
0 $0
Apr 29, 2020 Q1 2020
Harvey Capital Management Inc

SELL
 -
-28.9K
Closed
$225K - $1.72M
0 $0
Apr 22, 2020 Q1 2020
Redpoint Investment Management Pty LTD

SELL
 -
-24.5K
Closed
$190K - $1.46M
0 $0
Apr 24, 2020 Q1 2020
Aurora Investment Managers, Llc.

SELL
 -
-23.7K
Closed
$184K - $1.41M
0 $0
May 12, 2020 Q1 2020
Altshuler Shaham LTD

SELL
 -
-23.5K
Closed
$183K - $1.4M
0 $0
May 05, 2020 Q1 2020
Bp PLC

SELL
 -
-22K
Closed
$171K - $1.31M
0 $0
Apr 17, 2020 Q1 2020
Assenagon Asset Management S.A.

SELL
 -
-19.4K
Closed
$151K - $1.16M
0 $0
Apr 29, 2020 Q1 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-19K
Closed
$147K - $1.13M
0 $0
May 14, 2020 Q1 2020
Logan Capital Management Inc

Newtown Square, PA
SELL
 -
-17.3K
Closed
$134K - $1.03M
0 $0
Apr 21, 2020 Q1 2020
Cascade Investment Advisors, Inc.

Oregon City, OR
SELL
 -
-16.7K
Closed
$130K - $999K
0 $0
Apr 23, 2020 Q1 2020
Convergence Investment Partners, LLC

SELL
 -
-16.6K
Closed
$129K - $990K
0 $0
May 07, 2020 Q1 2020
Condor Capital Management

Martinsville, NJ
SELL
 -
-16K
Closed
$124K - $955K
0 $0
May 14, 2020 Q1 2020
Principal Street Partners, LLC

Memphis, TN
SELL
 -
-15.4K
Closed
$119K - $916K
0 $0
May 15, 2020 Q1 2020
Magnetar Financial LLC

Evanston, IL
SELL
 -
-13.8K
Closed
$108K - $826K
0 $0

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