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 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20+ 0.05% |
$371 - $581
|
37.7K
$762K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
543K+ 67.62% |
$10.1M - $15.8M
|
1.35M
$27.2M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
4.56K+ 1.13% |
$84.6K - $133K
|
410K
$8.27M
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
14.8KNew |
$273K - $429K
|
14.8K
$298K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.6K- 14.46% |
$122K - $192K
|
39K
$788K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
434+ 2.44% |
$8.04K - $12.6K
|
18.2K
$368K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.21K- 2.31% |
$171K - $268K
|
390K
$7.87M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.57K+ 1.73% |
$29.1K - $45.6K
|
92.2K
$1.86M
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
18K+ 5467.88% |
$334K - $525K
|
18.4K
$371K
|
|
|
Apr 25, 2025
Q1 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5New |
$92.7 - $145
|
5
$101
|
|
|
Apr 25, 2025
Q1 2025
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 3.0% |
$55.6 - $87.2
|
103
$2.08K
|
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-7- 1.31% |
$130 - $203
|
528
$10.7K
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
570+ 24.22% |
$10.6K - $16.6K
|
2.92K
$59K
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.2K- 46.96% |
$319K - $500K
|
19.4K
$392K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
100+ 0.85% |
$1.85K - $2.91K
|
11.9K
$240K
|
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
SELL
|
- |
-14- 15.56% |
$259 - $407
|
76
$1.53K
|
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
BUY
|
- |
32.5K+ 35.53% |
$603K - $946K
|
124K
$2.5M
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5+ 5.0% |
$92.7 - $145
|
105
$2.12K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.79K+ 22.6% |
$181K - $285K
|
53.1K
$1.07M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
19K+ 380.0% |
$352K - $552K
|
24K
$484K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.7K+ 46.94% |
$1.51M - $2.37M
|
256K
$5.16M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.21K- 53.09% |
$59.5K - $93.4K
|
2.84K
$57.3K
|
|
|
Apr 24, 2025
Q1 2025
|
West End Advisors, LLC
|
BUY
|
- |
6+ 200.0% |
$111 - $174
|
9
$182
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.39K+ 22.31% |
$44.2K - $69.4K
|
13.1K
$264K
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-134- 0.06% |
$2.48K - $3.9K
|
231K
$4.66M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
52.6K+ 515.7% |
$975K - $1.53M
|
62.8K
$1.27M
|
|
|
Apr 23, 2025
Q1 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
6.31KNew |
$117K - $183K
|
6.31K
$127K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
157+ 15.05% |
$2.91K - $4.56K
|
1.2K
$24.2K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-230- 0.69% |
$4.26K - $6.69K
|
32.9K
$663K
|
|
|
Apr 23, 2025
Q1 2025
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-20- 0.13% |
$371 - $581
|
14.8K
$299K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-95- 19.0% |
$1.76K - $2.76K
|
405
$8.17K
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.62K+ 14.53% |
$29.9K - $47K
|
12.7K
$257K
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-3.21K- 23.96% |
$59.5K - $93.3K
|
10.2K
$206K
|
|
|
Apr 22, 2025
Q1 2025
|
Deltec Asset Management LLC
|
BUY
|
- |
68.3KNew |
$1.27M - $1.99M
|
68.3K
$1.38M
|
|
|
Apr 22, 2025
Q1 2025
|
Sawyer & Company, Inc
|
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$2.02K
|
|
|
Apr 22, 2025
Q1 2025
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
100+ 2.91% |
$1.85K - $2.91K
|
3.54K
$71.5K
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11.6KNew |
$214K - $336K
|
11.6K
$234K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.65K- 13.63% |
$142K - $222K
|
48.5K
$978K
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 7.09% |
$185 - $291
|
131
$2.64K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.4K- 53.73% |
$285K - $447K
|
13.2K
$267K
|
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
15+ 20.55% |
$278 - $436
|
88
$1.78K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.35K+ 2.69% |
$25K - $39.2K
|
51.5K
$1.04M
|
|
|
Apr 21, 2025
Q1 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
111+ 9.7% |
$2.06K - $3.23K
|
1.26K
$25.3K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38+ 3.55% |
$704 - $1.1K
|
1.11K
$22.3K
|
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
50New |
$927 - $1.45K
|
50
$1.01K
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-716- 0.75% |
$13.3K - $20.8K
|
94.5K
$1.91M
|
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3.82K+ 329.85% |
$70.8K - $111K
|
4.98K
$101K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.62K+ 2621.0% |
$48.6K - $76.2K
|
2.72K
$54.9K
|
|
|
Apr 18, 2025
Q1 2025
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
13.3KNew |
$246K - $385K
|
13.3K
$267K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-200- 6.67% |
$3.71K - $5.81K
|
2.8K
$56.5K
|