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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-3.66K- 6.38% |
$67.8K - $106K
|
53.7K
$934K
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-53- 0.43% |
$982 - $1.54K
|
12.2K
$213K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 16.96% |
$300K - $471K
|
79.4K
$1.38M
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
43New |
$797 - $1.25K
|
43
$747
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.38% |
$9.27K - $14.5K
|
20.5K
$356K
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.3K- 4.18% |
$154K - $241K
|
190K
$3.31M
|
|
|
Apr 30, 2025
Q1 2025
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.74K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
753+ 19.13% |
$14K - $21.9K
|
4.69K
$81.5K
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.45K+ 41.6% |
$101K - $158K
|
18.5K
$322K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-38.6K- 65.98% |
$716K - $1.12M
|
19.9K
$346K
|
|
|
Apr 29, 2025
Q1 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
339+ 44.72% |
$6.28K - $9.85K
|
1.1K
$19.1K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-401K- 72.72% |
$7.44M - $11.7M
|
151K
$2.62M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.21K- 14.55% |
$78.1K - $122K
|
24.7K
$430K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-318- 13.24% |
$5.89K - $9.24K
|
2.08K
$36.2K
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
152K+ 795.56% |
$2.83M - $4.43M
|
172K
$2.98M
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
9.33K+ 53.99% |
$173K - $271K
|
26.6K
$463K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1KNew |
$18.5K - $29.1K
|
1K
$17.4K
|
|
|
Apr 28, 2025
Q1 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$335K - $526K
|
18.1K
$314K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-1.17K- 85.15% |
$21.7K - $34K
|
204
$3.55K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.97K- 98.83% |
$73.5K - $115K
|
47
$817
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.3KNew |
$1.19M - $1.87M
|
64.3K
$1.12M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20+ 0.05% |
$371 - $581
|
37.7K
$656K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
543K+ 67.62% |
$10.1M - $15.8M
|
1.35M
$23.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
4.56K+ 1.13% |
$84.6K - $133K
|
410K
$7.12M
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
14.8KNew |
$273K - $429K
|
14.8K
$256K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.6K- 14.46% |
$122K - $192K
|
39K
$678K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
434+ 2.44% |
$8.04K - $12.6K
|
18.2K
$317K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.21K- 2.31% |
$171K - $268K
|
390K
$6.78M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.57K+ 1.73% |
$29.1K - $45.6K
|
92.2K
$1.6M
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
18K+ 5467.88% |
$334K - $525K
|
18.4K
$319K
|
|
|
Apr 25, 2025
Q1 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5New |
$92.7 - $145
|
5
$86.9
|
|
|
Apr 25, 2025
Q1 2025
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 3.0% |
$55.6 - $87.2
|
103
$1.79K
|
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-7- 1.31% |
$130 - $203
|
528
$9.18K
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
570+ 24.22% |
$10.6K - $16.6K
|
2.92K
$50.8K
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.2K- 46.96% |
$319K - $500K
|
19.4K
$338K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
100+ 0.85% |
$1.85K - $2.91K
|
11.9K
$207K
|
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
SELL
|
- |
-14- 15.56% |
$259 - $407
|
76
$1.32K
|
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
BUY
|
- |
32.5K+ 35.53% |
$603K - $946K
|
124K
$2.16M
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5+ 5.0% |
$92.7 - $145
|
105
$1.82K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.79K+ 22.6% |
$181K - $285K
|
53.1K
$923K
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
19K+ 380.0% |
$352K - $552K
|
24K
$417K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.7K+ 46.94% |
$1.51M - $2.37M
|
256K
$4.44M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.21K- 53.09% |
$59.5K - $93.4K
|
2.84K
$49.3K
|
|
|
Apr 24, 2025
Q1 2025
|
West End Advisors, LLC
|
BUY
|
- |
6+ 200.0% |
$111 - $174
|
9
$156
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.39K+ 22.31% |
$44.2K - $69.4K
|
13.1K
$228K
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-134- 0.06% |
$2.48K - $3.9K
|
231K
$4.01M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
52.6K+ 515.7% |
$975K - $1.53M
|
62.8K
$1.09M
|
|
|
Apr 23, 2025
Q1 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
6.31KNew |
$117K - $183K
|
6.31K
$110K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
157+ 15.05% |
$2.91K - $4.56K
|
1.2K
$20.9K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-230- 0.69% |
$4.26K - $6.69K
|
32.9K
$571K
|