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 09, 2025
Q1 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.66K+ 5.93% |
$105K - $164K
|
101K
$1.91M
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 22.14% |
$1.11K - $1.74K
|
331
$6.28K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
128K+ 16.79% |
$2.37M - $3.72M
|
891K
$16.9M
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 1.0% |
$130 - $203
|
710
$13.5K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
302K+ 2118.78% |
$5.6M - $8.79M
|
317K
$6M
|
|
|
Apr 07, 2025
Q1 2025
|
Goal Vest Advisory LLC
|
BUY
|
- |
9New |
$167 - $262
|
9
$171
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
505+ 33.71% |
$9.36K - $14.7K
|
2K
$38K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
19+ 6.03% |
$352 - $552
|
334
$6.33K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.12K+ 147.69% |
$20.8K - $32.6K
|
1.88K
$35.6K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
264+ 22.68% |
$4.89K - $7.67K
|
1.43K
$27.1K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
124KNew |
$2.4M - $3.5M
|
124K
$2.34M
|
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
8.52KNew |
$166K - $242K
|
8.52K
$162K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4K+ 18.83% |
$77.8K - $114K
|
25.3K
$479K
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
93KNew |
$1.81M - $2.64M
|
93K
$1.76M
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
27.9KNew |
$541K - $790K
|
27.9K
$528K
|
|
|
Feb 25, 2025
Q4 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$1.9K
|
|
|
Feb 25, 2025
Q4 2024
|
Advisor Resource Council
|
BUY
|
- |
10.8KNew |
$211K - $307K
|
10.8K
$205K
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$1.9K
|
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
804+ 4.76% |
$15.6K - $22.8K
|
17.7K
$336K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-361K- 97.86% |
$7.03M - $10.2M
|
7.9K
$150K
|
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
195New |
$3.79K - $5.53K
|
195
$3.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
75K+ 48.23% |
$1.46M - $2.13M
|
230K
$4.37M
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.82K- 3.04% |
$93.7K - $137K
|
154K
$2.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
168K+ 13.16% |
$3.26M - $4.76M
|
1.44M
$27.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
418KNew |
$8.12M - $11.8M
|
418K
$7.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
37.4K+ 48.73% |
$727K - $1.06M
|
114K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
152K+ 155.76% |
$2.95M - $4.3M
|
249K
$4.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 0.35% |
$63K - $91.8K
|
940K
$17.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
538KNew |
$10.5M - $15.2M
|
538K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
17.4KNew |
$338K - $493K
|
17.4K
$330K
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
1.55KNew |
$30.2K - $44.1K
|
1.55K
$29.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14.1KNew |
$274K - $400K
|
14.1K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.28K- 7.08% |
$83.1K - $121K
|
56.1K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
BUY
|
- |
33.8KNew |
$658K - $959K
|
33.8K
$641K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
187K+ 2891.73% |
$3.63M - $5.29M
|
193K
$3.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-296K- 56.21% |
$5.76M - $8.4M
|
231K
$4.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-335K- 89.33% |
$6.51M - $9.5M
|
40K
$758K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.88K- 9.74% |
$114K - $167K
|
54.5K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$497K - $725K
|
25.6K
$485K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 25.62% |
$148K - $216K
|
22.1K
$419K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 46.98% |
$3.07M - $4.48M
|
178K
$3.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.34M- 28.51% |
$26.1M - $38M
|
3.37M
$63.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
21.5KNew |
$419K - $611K
|
21.5K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
765KNew |
$14.9M - $21.7M
|
765K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
869K+ 5.7% |
$16.9M - $24.6M
|
16.1M
$305M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-64.9K- 7.2% |
$1.26M - $1.84M
|
836K
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
34.8KNew |
$676K - $986K
|
34.8K
$659K
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
297KNew |
$5.77M - $8.41M
|
297K
$5.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-23- 13.29% |
$447 - $652
|
150
$2.84K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.6K- 12.76% |
$187K - $272K
|
65.6K
$1.24M
|
|