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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-214K- 85.82% |
$3.96M - $6.21M
|
35.3K
$856K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
60KNew |
$1.11M - $1.74M
|
60K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.3K- 46.28% |
$894K - $1.4M
|
56K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.3K- 2.72% |
$246K - $387K
|
476K
$11.5M
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
3New |
$55.6 - $87.2
|
3
$72.7
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.1K- 16.77% |
$946K - $1.48M
|
253K
$6.14M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-362K- 34.61% |
$6.7M - $10.5M
|
684K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-380K- 71.65% |
$7.03M - $11M
|
150K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.12MNew |
$39.3M - $61.6M
|
2.12M
$51.4M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-159K- 80.1% |
$2.95M - $4.62M
|
39.5K
$957K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.56M- 79.33% |
$66M - $104M
|
928K
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-251- 0.09% |
$4.65K - $7.3K
|
280K
$6.79M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.9K- 68.4% |
$592K - $929K
|
14.8K
$358K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
833K+ 381.04% |
$15.4M - $24.2M
|
1.05M
$25.5M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-999K- 57.54% |
$18.5M - $29M
|
737K
$17.9M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1.3MNew |
$24.2M - $37.9M
|
1.3M
$31.6M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
327K+ 189.03% |
$6.06M - $9.51M
|
500K
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-216K- 35.37% |
$4.01M - $6.29M
|
395K
$9.58M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.6K+ 7.1% |
$660K - $1.04M
|
537K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.62MNew |
$30.1M - $47.2M
|
1.62M
$39.4M
|
|
|
May 15, 2025
Q1 2025
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
3.69MNew |
$68.3M - $107M
|
3.69M
$89.3M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9New |
$167 - $262
|
9
$218
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
861K+ 72.44% |
$16M - $25M
|
2.05M
$49.7M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.04M- 26.58% |
$19.3M - $30.4M
|
2.88M
$69.9M
|
|
|
May 15, 2025
Q1 2025
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
3.97MNew |
$73.5M - $115M
|
3.97M
$96.2M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
185K+ 180.96% |
$3.43M - $5.38M
|
287K
$6.97M
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$294K - $461K
|
15.9K
$384K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
102K+ 42.74% |
$1.88M - $2.95M
|
339K
$8.22M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
178KNew |
$3.3M - $5.17M
|
178K
$4.31M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
580KNew |
$10.7M - $16.9M
|
580K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$198K - $311K
|
10.7K
$259K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.42K+ 31.1% |
$44.8K - $70.3K
|
10.2K
$247K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-53.5K- 62.56% |
$992K - $1.56M
|
32K
$777K
|
|
|
May 15, 2025
Q1 2025
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
10.1KNew |
$188K - $294K
|
10.1K
$245K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.5K+ 11.86% |
$194K - $304K
|
98.6K
$2.39M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
230New |
$4.26K - $6.69K
|
230
$5.58K
|
|
|
May 15, 2025
Q1 2025
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
363K+ 22.16% |
$6.72M - $10.5M
|
2M
$48.5M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
11.6KNew |
$215K - $337K
|
11.6K
$281K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-24.5K- 12.68% |
$454K - $712K
|
169K
$4.09M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.63M- 53.01% |
$48.8M - $76.6M
|
2.34M
$56.6M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
248K+ 29.57% |
$4.59M - $7.21M
|
1.09M
$26.3M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.23K+ 17.89% |
$134K - $210K
|
47.6K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.91K+ 11.69% |
$35.4K - $55.5K
|
18.2K
$442K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-188K- 30.33% |
$3.48M - $5.46M
|
431K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-33K- 41.26% |
$611K - $959K
|
47K
$1.14M
|
|
|
May 14, 2025
Q1 2025
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-1K- 0.33% |
$18.5K - $29.1K
|
299K
$7.26M
|
|
|
May 14, 2025
Q1 2025
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$5.56M - $8.72M
|
300K
$7.27M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.98K- 5.44% |
$111K - $174K
|
104K
$2.52M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.9KNew |
$203K - $318K
|
10.9K
$265K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.5K+ 26.06% |
$861K - $1.35M
|
225K
$5.45M
|