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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.78K+ 9.39% |
$121K - $158K
|
90.6K
$2.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-266K- 54.2% |
$4.13M - $5.4M
|
225K
$5.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
548K+ 27.0% |
$8.49M - $11.1M
|
2.58M
$62.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.68K+ 77.28% |
$119K - $156K
|
17.6K
$427K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 15.45% |
$554K - $725K
|
267K
$6.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
43.2KNew |
$670K - $876K
|
43.2K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.28K+ 1.04% |
$66.3K - $86.8K
|
414K
$10M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.12M+ 31.15% |
$17.3M - $22.7M
|
4.71M
$114M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-96.5K- 87.88% |
$1.5M - $1.96M
|
13.3K
$322K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
577KNew |
$8.94M - $11.7M
|
577K
$14M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
562K+ 78.46% |
$8.71M - $11.4M
|
1.28M
$31M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$1.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$37.9M - $49.6M
|
2.45M
$59.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92.5K- 86.29% |
$1.43M - $1.87M
|
14.7K
$356K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$7.75K - $10.1K
|
500
$12.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.3K+ 25.31% |
$190K - $249K
|
60.7K
$1.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
127+ 92.7% |
$1.97K - $2.58K
|
264
$6.4K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 15.98% |
$1.03M - $1.34M
|
481K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$3.1M - $4.06M
|
200K
$4.85M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.14K+ 21.98% |
$111K - $145K
|
39.6K
$960K
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.71K- 1.57% |
$26.5K - $34.6K
|
107K
$2.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.69K- 18.65% |
$57.2K - $74.9K
|
16.1K
$390K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
269K+ 20.25% |
$4.17M - $5.45M
|
1.6M
$38.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-13.3K- 2.35% |
$206K - $270K
|
553K
$13.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.61M- 6.5% |
$56M - $73.3M
|
52M
$1.26B
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18K- 13.49% |
$278K - $364K
|
115K
$2.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.6K- 14.86% |
$241K - $315K
|
89.1K
$2.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.3K+ 38.05% |
$269K - $351K
|
62.9K
$1.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7.39K+ 19.38% |
$114K - $150K
|
45.5K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
74.5K+ 33.12% |
$1.16M - $1.51M
|
300K
$7.26M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.1K+ 5.08% |
$575K - $752K
|
767K
$18.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 12.55% |
$307K - $402K
|
138K
$3.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$2.21M - $2.89M
|
143K
$3.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-100- 27.78% |
$1.55K - $2.03K
|
260
$6.3K
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-27.7K- 51.5% |
$429K - $561K
|
26.1K
$632K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43K+ 34.32% |
$666K - $872K
|
168K
$4.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-264K- 28.56% |
$4.09M - $5.35M
|
660K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
400New |
$6.2K - $8.11K
|
400
$9.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.7K+ 22.48% |
$212K - $278K
|
74.6K
$1.81M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.67K- 18.9% |
$41.4K - $54.2K
|
11.5K
$278K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
644+ 3.79% |
$9.98K - $13.1K
|
17.6K
$428K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.61K- 23.6% |
$40.4K - $52.9K
|
8.44K
$205K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
824+ 4.13% |
$12.8K - $16.7K
|
20.8K
$504K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
SELL
|
- |
-8.2K- 96.46% |
$127K - $166K
|
301
$7.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
632+ 23.1% |
$9.8K - $12.8K
|
3.37K
$81.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.6K- 16.6% |
$661K - $865K
|
214K
$5.19M
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.8K- 14.29% |
$27.9K - $36.6K
|
10.8K
$262K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291K- 13.8% |
$4.51M - $5.91M
|
1.82M
$44.1M
|