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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
112KNew |
$2.17M - $3.16M
|
112K
$2.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.02K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
11.3KNew |
$220K - $320K
|
11.3K
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
86New |
$1.67K - $2.44K
|
86
$1.74K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-47.9K- 30.47% |
$931K - $1.36M
|
109K
$2.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.2K- 7.73% |
$23.2K - $33.9K
|
14.3K
$288K
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
1.19MNew |
$23.2M - $33.9M
|
1.19M
$24.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.51MNew |
$48.9M - $71.2M
|
2.51M
$50.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
100+ 200.0% |
$1.94K - $2.84K
|
150
$3.03K
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.44KNew |
$184K - $268K
|
9.44K
$190K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$4.86M - $7.09M
|
250K
$5.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
293New |
$5.7K - $8.31K
|
293
$5.91K
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
46+ 0.47% |
$894 - $1.3K
|
9.81K
$198K
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
65.8KNew |
$1.28M - $1.86M
|
65.8K
$1.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 27.51% |
$3.08M - $4.49M
|
418K
$8.43M
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
16New |
$311 - $454
|
16
$323
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
297KNew |
$5.77M - $8.41M
|
297K
$5.98M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150KNew |
$2.92M - $4.25M
|
150K
$3.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
9.13KNew |
$177K - $259K
|
9.13K
$184K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
30.3KNew |
$589K - $859K
|
30.3K
$611K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
32KNew |
$622K - $907K
|
32K
$646K
|
|
|
Feb 11, 2025
Q4 2024
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.02K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
80New |
$1.56K - $2.27K
|
80
$1.61K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.6KNew |
$246K - $358K
|
12.6K
$255K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.3K- 7.67% |
$278K - $405K
|
172K
$3.47M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$150K - $219K
|
7.71K
$156K
|
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.1KNew |
$196K - $286K
|
10.1K
$203K
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
8.13KNew |
$158K - $231K
|
8.13K
$164K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 29.85% |
$1.94K - $2.84K
|
235
$4.74K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
800New |
$15.6K - $22.7K
|
800
$16.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.5K- 74.99% |
$146K - $213K
|
2.5K
$50.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
35.2KNew |
$684K - $997K
|
35.2K
$710K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.03% |
$272 - $397
|
46K
$928K
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
39+ 39.0% |
$758 - $1.11K
|
139
$2.81K
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
BUY
|
- |
8.5KNew |
$165K - $241K
|
8.5K
$172K
|
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9.36KNew |
$182K - $265K
|
9.36K
$189K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
25+ 14.79% |
$486 - $709
|
194
$3.91K
|
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$972K - $1.42M
|
50K
$1.01M
|
|
|
Feb 07, 2025
Q4 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$194K - $284K
|
10K
$202K
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
20New |
$389 - $567
|
20
$404
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
25.4KNew |
$494K - $720K
|
25.4K
$513K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49+ 49.0% |
$953 - $1.39K
|
149
$3.01K
|
|
|
Feb 06, 2025
Q4 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
4.47KNew |
$86.9K - $127K
|
4.47K
$90.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
14.2KNew |
$276K - $403K
|
14.2K
$287K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
80.5KNew |
$1.57M - $2.28M
|
80.5K
$1.63M
|
|
|
Feb 05, 2025
Q4 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
100+ 100.0% |
$1.94K - $2.84K
|
200
$4.04K
|
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127KNew |
$2.46M - $3.59M
|
127K
$2.55M
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
8.58KNew |
$167K - $243K
|
8.58K
$173K
|
|
|
Feb 05, 2025
Q4 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
100+ 100.0% |
$1.94K - $2.84K
|
200
$4.04K
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.02K
|