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 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.7K- 55.26% |
$460K - $602K
|
24K
$582K
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
95New |
$1.47K - $1.93K
|
95
$2.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-71.7K- 52.22% |
$1.11M - $1.45M
|
65.6K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
524K+ 3.32% |
$8.13M - $10.6M
|
16.3M
$395M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
772K+ 23.93% |
$12M - $15.7M
|
4M
$96.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
33+ 0.18% |
$512 - $669
|
18.6K
$450K
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-188K- 10.0% |
$2.91M - $3.8M
|
1.69M
$40.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.5K- 47.57% |
$985K - $1.29M
|
70K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163K+ 574.86% |
$2.52M - $3.3M
|
191K
$4.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
301K+ 1393.52% |
$4.67M - $6.1M
|
323K
$7.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-919K- 23.89% |
$14.2M - $18.6M
|
2.93M
$70.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-93.9K- 10.01% |
$1.46M - $1.9M
|
844K
$20.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.2K+ 46.6% |
$329K - $430K
|
66.7K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
634KNew |
$9.83M - $12.9M
|
634K
$15.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
409KNew |
$6.34M - $8.3M
|
409K
$9.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
42.6K+ 6.23% |
$660K - $864K
|
726K
$17.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
66K+ 12.35% |
$1.02M - $1.34M
|
600K
$14.6M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200+ 10.42% |
$3.1K - $4.06K
|
2.12K
$51.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
3.29M+ 36.21% |
$51M - $66.7M
|
12.4M
$300M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.28K+ 13.59% |
$50.8K - $66.5K
|
27.4K
$664K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-43K- 24.17% |
$667K - $873K
|
135K
$3.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.7K- 13.63% |
$119K - $156K
|
48.8K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109K- 3.06% |
$1.69M - $2.21M
|
3.46M
$83.8M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.8K- 9.91% |
$865K - $1.13M
|
507K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
20KNew |
$310K - $406K
|
20K
$485K
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12K- 5.66% |
$185K - $242K
|
199K
$4.83M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
506KNew |
$7.84M - $10.3M
|
506K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
4.15K+ 19.77% |
$64.3K - $84.2K
|
25.1K
$609K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.57M+ 496.19% |
$39.9M - $52.2M
|
3.09M
$74.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
357K+ 298.91% |
$5.53M - $7.24M
|
476K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
2.92MNew |
$45.2M - $59.1M
|
2.92M
$70.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.85K- 2.93% |
$122K - $159K
|
260K
$6.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-276K- 44.75% |
$4.28M - $5.6M
|
341K
$8.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.6K+ 235.56% |
$180K - $236K
|
16.6K
$401K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
17.1KNew |
$265K - $347K
|
17.1K
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124K+ 30.48% |
$1.92M - $2.52M
|
531K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$15.5K - $20.3K
|
1K
$24.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-317K- 95.86% |
$4.91M - $6.43M
|
13.7K
$332K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-559- 2.73% |
$8.66K - $11.3K
|
19.9K
$482K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.89K+ 61.0% |
$138K - $180K
|
23.5K
$569K
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.87K+ 2.92% |
$90.9K - $119K
|
207K
$5.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 2.66% |
$32.2K - $42.1K
|
76K
$1.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
5.22K+ 1.9% |
$80.8K - $106K
|
279K
$6.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.84K- 7.96% |
$28.6K - $37.4K
|
21.3K
$516K
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2K+ 13.56% |
$31K - $40.6K
|
16.8K
$406K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.55K- 9.1% |
$86K - $113K
|
55.4K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
178K+ 16.41% |
$2.76M - $3.62M
|
1.26M
$30.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
13.9K+ 4.08% |
$215K - $281K
|
354K
$8.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.7M+ 57.66% |
$26.3M - $34.4M
|
4.64M
$112M
|