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 |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-481- 93.04% |
$7.66K - $10.3K
|
36
$948
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-319- 10.58% |
$5.08K - $6.81K
|
2.7K
$71K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 0.91% |
$2.52K - $3.37K
|
17.2K
$452K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-150- 33.33% |
$2.39K - $3.2K
|
300
$7.9K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-100- 50.0% |
$1.59K - $2.13K
|
100
$2.63K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-65- 73.86% |
$1.04K - $1.39K
|
23
$606
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-16- 17.39% |
$255 - $341
|
76
$2K
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.2M- 88.84% |
$15.3M - $25.2M
|
151K
$3.98M
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 60.0% |
$3.83M - $6.29M
|
200K
$5.27M
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-28K- 42.21% |
$357K - $586K
|
38.3K
$1.01M
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-8K- 36.87% |
$102K - $168K
|
13.7K
$361K
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.81K- 2.53% |
$35.8K - $58.8K
|
108K
$2.84M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2K- 7.19% |
$25.5K - $41.9K
|
25.8K
$679K
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.42K- 1.96% |
$18.1K - $29.7K
|
70.9K
$1.87M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 50.0% |
$5.74K - $9.43K
|
450
$11.8K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 5.04% |
$4.1K - $6.72K
|
6.05K
$159K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-301- 98.37% |
$3.84K - $6.31K
|
5
$132
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-291- 30.41% |
$3.71K - $6.1K
|
666
$17.5K
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-200- 64.52% |
$2.55K - $4.19K
|
110
$2.9K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-167- 48.83% |
$2.13K - $3.5K
|
175
$4.61K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-124- 28.31% |
$1.58K - $2.6K
|
314
$8.27K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-97- 24.19% |
$1.24K - $2.03K
|
304
$8K
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33- 4.69% |
$421 - $691
|
670
$17.6K
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-17- 0.17% |
$217 - $356
|
10.2K
$270K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-365K- 22.77% |
$5.53M - $8.21M
|
1.24M
$32.6M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-103KClosed |
$1.56M - $2.32M
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-28.2K- 68.34% |
$429K - $636K
|
13.1K
$344K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.5K- 53.01% |
$387K - $574K
|
22.6K
$595K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-3.88K- 24.14% |
$58.9K - $87.4K
|
12.2K
$321K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.97K- 3.69% |
$29.8K - $44.3K
|
51.3K
$1.35M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.32K- 5.9% |
$20K - $29.7K
|
21K
$554K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.63K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.63K
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-900- 90.0% |
$13.7K - $20.3K
|
100
$2.63K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-636- 76.08% |
$9.65K - $14.3K
|
200
$5.27K
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-452- 13.97% |
$6.86K - $10.2K
|
2.78K
$73.3K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-428- 3.16% |
$6.5K - $9.64K
|
13.1K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 66.67% |
$3.04K - $4.5K
|
100
$2.63K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 50.63% |
$3.04K - $4.5K
|
195
$5.13K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-142- 88.75% |
$2.16K - $3.2K
|
18
$474
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 8.76% |
$729 - $1.08K
|
500
$13.2K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-45- 50.0% |
$683 - $1.01K
|
45
$1.18K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-34- 32.08% |
$516 - $766
|
72
$1.9K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9- 18.37% |
$137 - $203
|
40
$1.05K
|
|
Q2 2023 | |||||||
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-85.3K- 91.98% |
$1.06M - $1.86M
|
7.44K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-55.4K- 63.59% |
$690K - $1.21M
|
31.7K
$835K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$203K - $354K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-8.4K- 7.26% |
$105K - $183K
|
107K
$2.82M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.36K- 35.37% |
$66.8K - $117K
|
9.79K
$258K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.2K- 33.71% |
$64.8K - $113K
|
10.2K
$269K
|