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 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 8.99% |
$9.61M - $13.7M
|
6.56M
$172M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-362K- 6.37% |
$5.37M - $7.63M
|
5.32M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-347K- 94.65% |
$5.14M - $7.3M
|
19.6K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-336K- 38.94% |
$4.99M - $7.09M
|
527K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-263K- 53.93% |
$3.9M - $5.54M
|
225K
$5.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-245K- 54.91% |
$3.64M - $5.17M
|
201K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 54.99% |
$3.59M - $5.1M
|
198K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-233K- 64.61% |
$3.46M - $4.92M
|
128K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-201K- 59.32% |
$2.99M - $4.25M
|
138K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 36.29% |
$2.84M - $4.04M
|
336K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-186K- 44.63% |
$2.76M - $3.92M
|
231K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-152K- 63.56% |
$2.25M - $3.2M
|
86.9K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 15.91% |
$2.16M - $3.06M
|
769K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 80.07% |
$1.5M - $2.13M
|
25.2K
$659K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-93.5K- 32.35% |
$1.39M - $1.97M
|
196K
$5.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-85.1K- 80.74% |
$1.26M - $1.79M
|
20.3K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-80.1K- 63.62% |
$1.19M - $1.69M
|
45.8K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.7K- 63.81% |
$1.18M - $1.68M
|
45.2K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-76.6K- 32.94% |
$1.14M - $1.61M
|
156K
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-73.8K- 14.32% |
$1.09M - $1.55M
|
441K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.8K- 13.91% |
$1.02M - $1.45M
|
426K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-65K- 30.37% |
$965K - $1.37M
|
149K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-43.2K- 58.18% |
$641K - $910K
|
31K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.4K- 33.98% |
$570K - $810K
|
74.6K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-35.1K- 1.24% |
$520K - $739K
|
2.8M
$73.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.7K- 10.61% |
$426K - $605K
|
242K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 7.1% |
$312K - $443K
|
275K
$7.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.3K- 36.22% |
$256K - $364K
|
30.4K
$797K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-17.1K- 32.88% |
$254K - $360K
|
34.9K
$914K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 5.56% |
$243K - $344K
|
277K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 3.46% |
$216K - $306K
|
406K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 48.1% |
$202K - $287K
|
14.7K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 2.63% |
$192K - $272K
|
479K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 29.8% |
$191K - $272K
|
30.4K
$796K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 1.63% |
$183K - $260K
|
745K
$19.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 11.77% |
$162K - $230K
|
81.9K
$2.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-9.94K- 2.39% |
$148K - $210K
|
405K
$10.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 4.74% |
$115K - $163K
|
155K
$4.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.48K- 34.54% |
$96.2K - $137K
|
12.3K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.2K- 9.32% |
$92K - $131K
|
60.3K
$1.58M
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-5.96K- 73.95% |
$88.4K - $126K
|
2.1K
$55K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.87K- 7.24% |
$87.1K - $124K
|
75.2K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.18K- 1.4% |
$76.9K - $109K
|
364K
$9.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.44K- 6.58% |
$65.8K - $93.5K
|
63K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.4K- 5.18% |
$65.3K - $92.8K
|
80.6K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.29K- 13.37% |
$63.6K - $90.4K
|
27.8K
$728K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.88K- 68.35% |
$57.5K - $81.7K
|
1.79K
$47K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 25.71% |
$53.4K - $75.9K
|
10.4K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.41K- 1.14% |
$50.7K - $72K
|
297K
$7.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.9K- 58.0% |
$43K - $61.1K
|
2.1K
$55K
|