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 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-194K- 42.01% |
$3.59M - $5.63M
|
267K
$6.48M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.89K+ 105.44% |
$146K - $229K
|
15.4K
$373K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 75.31% |
$1.88M - $2.95M
|
33.2K
$806K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
91.3K+ 12.14% |
$1.69M - $2.65M
|
844K
$20.4M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.95KNew |
$54.6K - $85.6K
|
2.95K
$71.4K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$2.42K
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.22KNew |
$171K - $268K
|
9.22K
$223K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16K- 53.34% |
$296K - $464K
|
14K
$338K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.52M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$682K - $1.07M
|
36.8K
$893K
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.55KNew |
$103K - $161K
|
5.55K
$135K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
45.8KNew |
$849K - $1.33M
|
45.8K
$1.11M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
620K+ 1665.59% |
$11.5M - $18M
|
657K
$15.9M
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
118+ 1.16% |
$2.19K - $3.43K
|
10.3K
$250K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.32K+ 39.29% |
$61.6K - $96.6K
|
11.8K
$285K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
141+ 0.98% |
$2.61K - $4.1K
|
14.6K
$353K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
70KNew |
$1.3M - $2.03M
|
70K
$1.7M
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$429K - $673K
|
23.1K
$561K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
28.2K+ 57.02% |
$523K - $821K
|
77.7K
$1.88M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$455K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
439+ 0.11% |
$8.13K - $12.8K
|
407K
$9.87M
|
|
|
May 13, 2025
Q1 2025
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.99K- 19.59% |
$55.3K - $86.8K
|
12.3K
$297K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
310K+ 330.82% |
$5.75M - $9.03M
|
404K
$9.8M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.48K- 2.37% |
$27.4K - $43K
|
61K
$1.48M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-8.95K- 46.39% |
$166K - $260K
|
10.3K
$251K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
617KNew |
$11.4M - $17.9M
|
617K
$15M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-55.9K- 7.54% |
$1.04M - $1.62M
|
685K
$16.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
473K+ 101.76% |
$8.77M - $13.8M
|
938K
$22.7M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
613+ 22.04% |
$11.4K - $17.8K
|
3.39K
$82.3K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.2K+ 4.47% |
$318K - $500K
|
402K
$9.73M
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
28New |
$519 - $814
|
28
$679
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 1.49% |
$239K - $375K
|
852K
$20.7M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
4.31K+ 36.38% |
$79.8K - $125K
|
16.1K
$391K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.5K+ 137.18% |
$880K - $1.38M
|
82.1K
$1.99M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.5K- 2.29% |
$195K - $305K
|
448K
$10.9M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1M+ 153.51% |
$38.9M - $61M
|
3.47M
$84.1M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
236K+ 246.51% |
$4.37M - $6.85M
|
331K
$8.03M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.47K- 15.52% |
$120K - $188K
|
35.2K
$853K
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.6KNew |
$418K - $656K
|
22.6K
$547K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6K+ 30.55% |
$400K - $627K
|
92.1K
$2.23M
|
|
|
May 12, 2025
Q1 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$3.71K - $5.81K
|
200
$4.85K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-106- 50.0% |
$1.96K - $3.08K
|
106
$2.57K
|
|
|
May 12, 2025
Q1 2025
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
78.8KNew |
$1.46M - $2.29M
|
78.8K
$1.91M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.26KNew |
$79K - $124K
|
4.26K
$103K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
9.6KNew |
$178K - $279K
|
9.6K
$233K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.77KNew |
$32.7K - $51.3K
|
1.77K
$42.8K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$25.2M
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
206+ 528.21% |
$3.82K - $5.99K
|
245
$5.94K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.17K- 37.17% |
$95.7K - $150K
|
8.73K
$212K
|
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
900+ 6.04% |
$16.7K - $26.2K
|
15.8K
$383K
|