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, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.61M - $7.12M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-300KClosed |
$4.61M - $7.12M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-271KClosed |
$4.16M - $6.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-183KClosed |
$2.82M - $4.35M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-182KClosed |
$2.79M - $4.31M
|
0
$0
|
|
May 17, 2024
Q1 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-176KClosed |
$2.7M - $4.17M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-153KClosed |
$2.36M - $3.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-110KClosed |
$1.69M - $2.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-93.8KClosed |
$1.44M - $2.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-64.2KClosed |
$987K - $1.52M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-59.8KClosed |
$920K - $1.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53.5KClosed |
$823K - $1.27M
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-48.5KClosed |
$746K - $1.15M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-46.2KClosed |
$711K - $1.1M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-43.6KClosed |
$671K - $1.04M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-40.3KClosed |
$620K - $956K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-33.2KClosed |
$510K - $787K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-21.8KClosed |
$336K - $518K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-21KClosed |
$323K - $498K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-15.3KClosed |
$235K - $363K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-14.1KClosed |
$216K - $334K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.8KClosed |
$212K - $327K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-11.4KClosed |
$175K - $269K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11KClosed |
$169K - $260K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10.7KClosed |
$165K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.78KClosed |
$88.9K - $137K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-3.32KClosed |
$51.1K - $78.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.79KClosed |
$42.9K - $66.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.4KClosed |
$36.9K - $56.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.21KClosed |
$18.5K - $28.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-429Closed |
$6.6K - $10.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-415Closed |
$6.38K - $9.84K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-364- 78.45% |
$5.6K - $8.63K
|
100
$2.62K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-205Closed |
$3.15K - $4.86K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-204Closed |
$3.14K - $4.84K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-200Closed |
$3.08K - $4.74K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-200Closed |
$3.08K - $4.74K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-200Closed |
$3.08K - $4.74K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-185Closed |
$2.85K - $4.39K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-152Closed |
$2.34K - $3.61K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$1.54K - $2.37K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$1.54K - $2.37K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.54K - $2.37K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-80Closed |
$1.23K - $1.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-72Closed |
$1.11K - $1.71K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-28- 19.18% |
$431 - $664
|
118
$3.09K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-24- 11.16% |
$369 - $569
|
191
$5K
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10Closed |
$154 - $237
|
0
$0
|