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 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$180K - $242K
|
11.6K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
32.7KNew |
$509K - $685K
|
32.7K
$843K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.86K+ 2.46% |
$44.6K - $59.9K
|
119K
$3.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
100New |
$1.56K - $2.09K
|
100
$2.58K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
16+ 100.0% |
$249 - $335
|
32
$825
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.2KNew |
$174K - $234K
|
11.2K
$289K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-371- 21.01% |
$5.78K - $7.77K
|
1.4K
$36K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 5.47% |
$40.9K - $55K
|
45.4K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 52.08% |
$1.56K - $2.09K
|
92
$2.37K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
50+ 2.36% |
$779 - $1.05K
|
2.17K
$56K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
98New |
$1.53K - $2.05K
|
98
$2.53K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.9KNew |
$341K - $459K
|
21.9K
$565K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.35% |
$45.2K - $60.7K
|
837K
$21.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
100+ 33.33% |
$1.56K - $2.09K
|
400
$10.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38- 8.68% |
$592 - $796
|
400
$10.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17K- 19.47% |
$265K - $356K
|
70.3K
$1.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
2.07KNew |
$32.2K - $43.3K
|
2.07K
$53.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
189KNew |
$2.95M - $3.96M
|
189K
$4.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
44.8KNew |
$697K - $938K
|
44.8K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1- 0.99% |
$15.6 - $20.9
|
100
$2.58K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
200+ 100.0% |
$3.11K - $4.19K
|
400
$10.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
525New |
$8.17K - $11K
|
525
$13.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.4KNew |
$208K - $280K
|
13.4K
$344K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
125New |
$1.95K - $2.62K
|
125
$3.22K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 33.33% |
$779 - $1.05K
|
100
$2.58K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-542- 32.85% |
$8.44K - $11.3K
|
1.11K
$28.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
147KNew |
$2.29M - $3.08M
|
147K
$3.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
10.4K+ 2.32% |
$162K - $218K
|
459K
$11.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
29.2KNew |
$455K - $612K
|
29.2K
$754K
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-25- 0.18% |
$389 - $524
|
13.9K
$358K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.66K- 10.71% |
$25.9K - $34.8K
|
13.9K
$357K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63.5K- 47.02% |
$988K - $1.33M
|
71.5K
$1.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.71K+ 9.82% |
$136K - $182K
|
97.4K
$2.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
100+ 15.2% |
$1.56K - $2.09K
|
758
$19.5K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-551- 84.64% |
$8.58K - $11.5K
|
100
$2.58K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-26- 40.63% |
$405 - $544
|
38
$980
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1K+ 83.33% |
$15.6K - $20.9K
|
2.2K
$56.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.5KNew |
$38.9K - $52.3K
|
2.5K
$64.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.12KNew |
$17.4K - $23.3K
|
1.12K
$28.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
703New |
$10.9K - $14.7K
|
703
$18.1K
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
59KNew |
$919K - $1.24M
|
59K
$1.52M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
100New |
$1.56K - $2.09K
|
100
$2.58K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
14.9KNew |
$232K - $312K
|
14.9K
$384K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
BUY
|
- |
100+ 100.0% |
$1.56K - $2.09K
|
200
$5.16K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
180New |
$2.8K - $3.77K
|
180
$4.64K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.67K+ 15.3% |
$41.5K - $55.8K
|
20.1K
$518K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-900K- 50.0% |
$14M - $18.8M
|
900K
$23.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
290New |
$4.52K - $6.07K
|
290
$7.48K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
7New |
$109 - $147
|
7
$181
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
1.43K+ 14.88% |
$22.3K - $30K
|
11.1K
$285K
|