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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
9.17KNew |
$142K - $186K
|
9.17K
$226K
|
|
|
Jul 09, 2025
Q2 2025
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
19.6KNew |
$304K - $397K
|
19.6K
$482K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.13K- 18.41% |
$95K - $124K
|
27.2K
$669K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 4.87% |
$310 - $406
|
391
$9.63K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
153+ 10.71% |
$2.37K - $3.1K
|
1.58K
$38.9K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.88K- 99.95% |
$29.1K - $38.1K
|
1
$24.6
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
874+ 43.63% |
$13.5K - $17.7K
|
2.88K
$70.9K
|
|
| Q1 2025 | |||||||
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-139K- 3.74% |
$2.58M - $4.04M
|
3.58M
$88.2M
|
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$278 - $436
|
15
$369
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
5New |
$92.7 - $145
|
5
$123
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
28.1KNew |
$520K - $816K
|
28.1K
$691K
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
218K+ 28.51% |
$4.04M - $6.34M
|
983K
$24.2M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
17.3K+ 203.19% |
$321K - $503K
|
25.8K
$636K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 31.21% |
$447K - $701K
|
53.1K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
SELL
|
- |
-88- 41.31% |
$1.63K - $2.56K
|
125
$3.08K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-45K- 19.25% |
$834K - $1.31M
|
189K
$4.65M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$2.46K
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
30.5KNew |
$565K - $886K
|
30.5K
$751K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-294K- 54.94% |
$5.44M - $8.54M
|
241K
$5.94M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
198K+ 9423.81% |
$3.67M - $5.75M
|
200K
$4.93M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-250- 17.19% |
$4.63K - $7.27K
|
1.2K
$29.7K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
13.1K+ 153.59% |
$243K - $380K
|
21.6K
$532K
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-1.23M- 56.54% |
$22.8M - $35.7M
|
945K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
831KNew |
$15.4M - $24.2M
|
831K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$214K - $336K
|
11.6K
$284K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
171+ 0.95% |
$3.17K - $4.97K
|
18.1K
$446K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.57K+ 45.15% |
$66.1K - $104K
|
11.5K
$282K
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
100+ 2.6% |
$1.85K - $2.91K
|
3.95K
$97.3K
|
|
|
May 15, 2025
Q1 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
30New |
$556 - $872
|
30
$739
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48K- 26.81% |
$27.5K - $43.1K
|
4.05K
$99.7K
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.42K- 5.65% |
$26.3K - $41.3K
|
23.7K
$584K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$327K - $514K
|
17.7K
$435K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.57M- 67.49% |
$47.7M - $74.8M
|
1.24M
$30.5M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-122K- 89.11% |
$2.26M - $3.55M
|
14.9K
$368K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-214K- 85.82% |
$3.96M - $6.21M
|
35.3K
$870K
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
3New |
$55.6 - $87.2
|
3
$73.9
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.12MNew |
$39.3M - $61.6M
|
2.12M
$52.2M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.56M- 79.33% |
$66M - $104M
|
928K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.9K- 68.4% |
$592K - $929K
|
14.8K
$364K
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.62MNew |
$30.1M - $47.2M
|
1.62M
$40M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
185K+ 180.96% |
$3.43M - $5.38M
|
287K
$7.08M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
580KNew |
$10.7M - $16.9M
|
580K
$14.3M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$198K - $311K
|
10.7K
$263K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.42K+ 31.1% |
$44.8K - $70.3K
|
10.2K
$251K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-53.5K- 62.56% |
$992K - $1.56M
|
32K
$789K
|
|
|
May 15, 2025
Q1 2025
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
10.1KNew |
$188K - $294K
|
10.1K
$249K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
230New |
$4.26K - $6.69K
|
230
$5.66K
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
11.6KNew |
$215K - $337K
|
11.6K
$286K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-24.5K- 12.68% |
$454K - $712K
|
169K
$4.15M
|
|
|
May 14, 2025
Q1 2025
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-1K- 0.33% |
$18.5K - $29.1K
|
299K
$7.37M
|
|