Latest Institutional Transactions on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-401K- 44.28% |
$7.44M - $11.7M
|
505K
$9.83M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
5New |
$92.7 - $145
|
5
$97.3
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
34.7K+ 318.3% |
$642K - $1.01M
|
45.5K
$886K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
47.2KNew |
$875K - $1.37M
|
47.2K
$919K
|
|
|
May 22, 2025
Q1 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-272- 0.18% |
$5.04K - $7.91K
|
153K
$2.98M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.71K- 37.42% |
$68.7K - $108K
|
6.2K
$121K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.81K- 25.53% |
$126K - $198K
|
19.9K
$386K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.8K+ 6.42% |
$1.72M - $2.7M
|
1.54M
$29.9M
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3New |
$55.6 - $87.2
|
3
$58.4
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 14.49% |
$6.67M - $10.5M
|
2.12M
$41.3M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
280KNew |
$5.19M - $8.14M
|
280K
$5.45M
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
33.9KNew |
$628K - $985K
|
33.9K
$659K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.4K+ 112.44% |
$490K - $769K
|
50K
$972K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.76M- 81.67% |
$69.8M - $109M
|
845K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
195KNew |
$3.61M - $5.66M
|
195K
$3.79M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.9K+ 7.84% |
$72.3K - $113K
|
53.7K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
28.1KNew |
$520K - $816K
|
28.1K
$546K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.43K+ 31.38% |
$82K - $129K
|
18.5K
$361K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87K- 20.83% |
$1.61M - $2.53M
|
331K
$6.43M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4K- 1.25% |
$74.2K - $116K
|
315K
$6.14M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
218K+ 28.51% |
$4.04M - $6.34M
|
983K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.37K+ 5.84% |
$137K - $214K
|
134K
$2.6M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
17.3K+ 203.19% |
$321K - $503K
|
25.8K
$503K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
46+ 23.0% |
$852 - $1.34K
|
246
$4.79K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 42.12% |
$243K - $381K
|
18K
$351K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.59% |
$35.2K - $55.1K
|
24K
$467K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-336K- 2.08% |
$6.22M - $9.76M
|
15.8M
$307M
|
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-153K- 18.29% |
$2.83M - $4.45M
|
683K
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
238K+ 80.11% |
$4.4M - $6.91M
|
534K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.88MNew |
$34.7M - $54.5M
|
1.88M
$36.5M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.55MNew |
$47.3M - $74.2M
|
2.55M
$49.7M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 31.21% |
$447K - $701K
|
53.1K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.39K+ 19.89% |
$99.8K - $157K
|
32.5K
$632K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
73.2K+ 13839.13% |
$1.36M - $2.13M
|
73.7K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
SELL
|
- |
-88- 41.31% |
$1.63K - $2.56K
|
125
$2.43K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-1Closed |
$18.5 - $29.1
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-45K- 19.25% |
$834K - $1.31M
|
189K
$3.67M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-510K- 94.74% |
$9.44M - $14.8M
|
28.3K
$551K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
4.2K+ 24.14% |
$77.8K - $122K
|
21.6K
$420K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-544K- 66.94% |
$10.1M - $15.8M
|
269K
$5.23M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
24.6KNew |
$456K - $715K
|
24.6K
$479K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-499- 1.37% |
$9.25K - $14.5K
|
35.9K
$698K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.7K+ 50.76% |
$383K - $601K
|
61.4K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.95K
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100+ 666.67% |
$1.85K - $2.91K
|
115
$2.24K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.6K- 31.16% |
$252K - $395K
|
30K
$584K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
34.8K+ 14.54% |
$644K - $1.01M
|
274K
$5.33M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.87K+ 26.68% |
$90.3K - $142K
|
23.1K
$450K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-833- 3.48% |
$15.4K - $24.2K
|
23.1K
$449K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.3K+ 15.05% |
$432K - $677K
|
178K
$3.47M
|