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
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$5.56M - $8.72M
|
300K
$7.39M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.9KNew |
$203K - $318K
|
10.9K
$269K
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$305K - $479K
|
16.5K
$405K
|
|
|
May 14, 2025
Q1 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$273K - $429K
|
14.7K
$363K
|
|
|
May 14, 2025
Q1 2025
|
Beck Bode, LLC
|
SELL
|
- |
-5.19K- 15.34% |
$96.2K - $151K
|
28.6K
$705K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
769+ 17.9% |
$14.2K - $22.4K
|
5.06K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
52.6K+ 144.29% |
$974K - $1.53M
|
89K
$2.19M
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-72.3K- 81.15% |
$1.34M - $2.1M
|
16.8K
$413K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.13K- 0.64% |
$20.9K - $32.7K
|
175K
$4.31M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.59K- 1.34% |
$48K - $75.3K
|
190K
$4.69M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.89K+ 105.44% |
$146K - $229K
|
15.4K
$379K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.95KNew |
$54.6K - $85.6K
|
2.95K
$72.6K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$2.46K
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.22KNew |
$171K - $268K
|
9.22K
$227K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16K- 53.34% |
$296K - $464K
|
14K
$344K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.55M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$682K - $1.07M
|
36.8K
$907K
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.55KNew |
$103K - $161K
|
5.55K
$137K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
70KNew |
$1.3M - $2.03M
|
70K
$1.72M
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$429K - $673K
|
23.1K
$570K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$462K
|
|
|
May 13, 2025
Q1 2025
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.99K- 19.59% |
$55.3K - $86.8K
|
12.3K
$302K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-8.95K- 46.39% |
$166K - $260K
|
10.3K
$255K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
28New |
$519 - $814
|
28
$690
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 1.49% |
$239K - $375K
|
852K
$21M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
4.31K+ 36.38% |
$79.8K - $125K
|
16.1K
$398K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.5K+ 137.18% |
$880K - $1.38M
|
82.1K
$2.02M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.5K- 2.29% |
$195K - $305K
|
448K
$11M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1M+ 153.51% |
$38.9M - $61M
|
3.47M
$85.4M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.47K- 15.52% |
$120K - $188K
|
35.2K
$867K
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.6KNew |
$418K - $656K
|
22.6K
$556K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6K+ 30.55% |
$400K - $627K
|
92.1K
$2.27M
|
|
|
May 12, 2025
Q1 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$3.71K - $5.81K
|
200
$4.93K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-106- 50.0% |
$1.96K - $3.08K
|
106
$2.61K
|
|
|
May 12, 2025
Q1 2025
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
78.8KNew |
$1.46M - $2.29M
|
78.8K
$1.94M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.26KNew |
$79K - $124K
|
4.26K
$105K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
9.6KNew |
$178K - $279K
|
9.6K
$236K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.77KNew |
$32.7K - $51.3K
|
1.77K
$43.5K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$25.6M
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
206+ 528.21% |
$3.82K - $5.99K
|
245
$6.03K
|
|
|
May 09, 2025
Q1 2025
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
14KNew |
$259K - $407K
|
14K
$345K
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-329- 1.5% |
$6.1K - $9.56K
|
21.6K
$532K
|
|
|
May 09, 2025
Q1 2025
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
30New |
$556 - $872
|
30
$739
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.4K- 67.5% |
$100K - $157K
|
2.6K
$64K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-1.24K- 39.83% |
$22.9K - $35.9K
|
1.87K
$46K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$3.71M - $5.81M
|
150K
$3.69M
|
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
196K+ 61.94% |
$3.63M - $5.7M
|
512K
$12.6M
|
|
|
May 08, 2025
Q1 2025
|
Hopwood Financial Services, Inc.
Reston, VA |
SELL
|
- |
-150- 15.0% |
$2.78K - $4.36K
|
850
$20.9K
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.4K- 34.27% |
$527K - $827K
|
54.6K
$1.34M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-627K- 7.84% |
$11.6M - $18.2M
|
7.37M
$182M
|