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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-233K- 64.61% |
$3.46M - $4.92M
|
128K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-186K- 44.63% |
$2.76M - $3.92M
|
231K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-152K- 63.56% |
$2.25M - $3.2M
|
86.9K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 15.91% |
$2.16M - $3.06M
|
769K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 80.07% |
$1.5M - $2.13M
|
25.2K
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-93.5K- 32.35% |
$1.39M - $1.97M
|
196K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-85.1K- 80.74% |
$1.26M - $1.79M
|
20.3K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-80.1K- 63.62% |
$1.19M - $1.69M
|
45.8K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.7K- 63.81% |
$1.18M - $1.68M
|
45.2K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-76.6K- 32.94% |
$1.14M - $1.61M
|
156K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-65K- 30.37% |
$965K - $1.37M
|
149K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-43.2K- 58.18% |
$641K - $910K
|
31K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.4K- 33.98% |
$570K - $810K
|
74.6K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-35.1K- 1.24% |
$520K - $739K
|
2.8M
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 7.1% |
$312K - $443K
|
275K
$7.25M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 5.56% |
$243K - $344K
|
277K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 3.46% |
$216K - $306K
|
406K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 48.1% |
$202K - $287K
|
14.7K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 29.8% |
$191K - $272K
|
30.4K
$800K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 11.77% |
$162K - $230K
|
81.9K
$2.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-9.94K- 2.39% |
$148K - $210K
|
405K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 4.74% |
$115K - $163K
|
155K
$4.09M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.48K- 34.54% |
$96.2K - $137K
|
12.3K
$323K
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-5.96K- 73.95% |
$88.4K - $126K
|
2.1K
$55.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.87K- 7.24% |
$87.1K - $124K
|
75.2K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.44K- 6.58% |
$65.8K - $93.5K
|
63K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.4K- 5.18% |
$65.3K - $92.8K
|
80.6K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.88K- 68.35% |
$57.5K - $81.7K
|
1.79K
$47.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.41K- 1.14% |
$50.7K - $72K
|
297K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.9K- 58.0% |
$43K - $61.1K
|
2.1K
$55.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2.9K- 93.55% |
$43K - $61.1K
|
200
$5.27K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-2.76K- 1.71% |
$41K - $58.2K
|
158K
$4.17M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.17K- 6.27% |
$32.2K - $45.7K
|
32.4K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2K- 36.36% |
$29.7K - $42.2K
|
3.5K
$92.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.95K- 4.25% |
$28.9K - $41.1K
|
43.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 5.98% |
$27.5K - $39.1K
|
29.1K
$766K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.52K- 11.42% |
$22.6K - $32.1K
|
11.8K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.5K- 9.62% |
$22.2K - $31.5K
|
14K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.47K- 3.02% |
$21.9K - $31.1K
|
47.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 7.85% |
$15K - $21.2K
|
11.8K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-942- 2.09% |
$14K - $19.9K
|
44.1K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-823- 2.06% |
$12.2K - $17.3K
|
39.1K
$1.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-820- 5.93% |
$12.2K - $17.3K
|
13K
$343K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-750- 68.18% |
$11.1K - $15.8K
|
350
$9.22K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-683- 39.57% |
$10.1K - $14.4K
|
1.04K
$27.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-500- 1.87% |
$7.42K - $10.5K
|
26.3K
$692K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 1.87% |
$5.94K - $8.43K
|
21K
$553K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-325- 5.4% |
$4.82K - $6.85K
|
5.7K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-300- 2.56% |
$4.45K - $6.32K
|
11.4K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-277- 4.93% |
$4.11K - $5.84K
|
5.34K
$141K
|