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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.18K- 1.08% |
$34K - $45.7K
|
199K
$5.22M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-542- 32.85% |
$8.44K - $11.3K
|
1.11K
$29K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-450- 81.82% |
$7.01K - $9.42K
|
100
$2.62K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-371- 21.01% |
$5.78K - $7.77K
|
1.4K
$36.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 52.08% |
$1.56K - $2.09K
|
92
$2.41K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$1.56K - $2.09K
|
100
$2.62K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-62- 86.11% |
$965 - $1.3K
|
10
$262
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$934 - $1.26K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 33.33% |
$779 - $1.05K
|
100
$2.62K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38- 8.68% |
$592 - $796
|
400
$10.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-26- 40.63% |
$405 - $544
|
38
$995
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-25- 0.18% |
$389 - $524
|
13.9K
$364K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1- 0.99% |
$15.6 - $20.9
|
100
$2.62K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-950K- 74.8% |
$15.1M - $20.3M
|
320K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-880K- 50.87% |
$14M - $18.8M
|
850K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-463K- 84.33% |
$7.38M - $9.89M
|
86.1K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-453K- 44.01% |
$7.21M - $9.66M
|
576K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-187K- 25.2% |
$2.98M - $4M
|
556K
$14.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-131K- 50.72% |
$2.09M - $2.8M
|
127K
$3.34M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-94K- 15.57% |
$1.5M - $2.01M
|
510K
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89K- 37.01% |
$1.42M - $1.9M
|
151K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60K- 25.21% |
$956K - $1.28M
|
178K
$4.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-59.1K- 98.83% |
$941K - $1.26M
|
700
$18.3K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17K- 27.4% |
$270K - $362K
|
44.9K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.4K- 34.08% |
$181K - $243K
|
22K
$577K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-10K- 47.02% |
$159K - $213K
|
11.3K
$295K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-7.96K- 34.18% |
$127K - $170K
|
15.3K
$401K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.6K- 99.89% |
$105K - $141K
|
7
$183
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.5K- 1.04% |
$103K - $139K
|
619K
$16.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3.1K- 23.51% |
$49.4K - $66.2K
|
10.1K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.62K- -0.0% |
$25.7K - $34.5K
|
57M
$1.49B
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.1% |
$20.5K - $27.5K
|
116K
$3.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-740- 74.97% |
$11.8K - $15.8K
|
247
$6.47K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-638- 10.92% |
$10.2K - $13.6K
|
5.2K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-510- 3.31% |
$8.12K - $10.9K
|
14.9K
$390K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-481- 93.04% |
$7.66K - $10.3K
|
36
$943
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-319- 10.58% |
$5.08K - $6.81K
|
2.7K
$70.6K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 0.91% |
$2.52K - $3.37K
|
17.2K
$449K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-150- 33.33% |
$2.39K - $3.2K
|
300
$7.86K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-100- 50.0% |
$1.59K - $2.13K
|
100
$2.62K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-65- 73.86% |
$1.04K - $1.39K
|
23
$602
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-16- 17.39% |
$255 - $341
|
76
$1.99K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.2M- 88.84% |
$15.3M - $25.2M
|
151K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 60.0% |
$3.83M - $6.29M
|
200K
$5.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-28K- 42.21% |
$357K - $586K
|
38.3K
$1M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-8K- 36.87% |
$102K - $168K
|
13.7K
$359K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.81K- 2.53% |
$35.8K - $58.8K
|
108K
$2.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2K- 7.19% |
$25.5K - $41.9K
|
25.8K
$676K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.42K- 1.96% |
$18.1K - $29.7K
|
70.9K
$1.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 50.0% |
$5.74K - $9.43K
|
450
$11.8K
|
|