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 |
---|---|---|---|---|---|---|---|
Apr 14, 2025
Q1 2025
|
Range Financial Group LLC
|
BUY
|
- |
4K+ 2.89% |
$74.2K - $116K
|
142K
$3.51M
|
|
Apr 14, 2025
Q1 2025
|
Chicago Trust CO Na
|
BUY
|
- |
24.4KNew |
$453K - $710K
|
24.4K
$602K
|
|
Apr 11, 2025
Q1 2025
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
200+ 1.44% |
$3.71K - $5.81K
|
14.1K
$347K
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
94+ 94.0% |
$1.74K - $2.73K
|
194
$4.78K
|
|
Apr 09, 2025
Q1 2025
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100+ 10.0% |
$1.85K - $2.91K
|
1.1K
$27.1K
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$3.71K - $5.81K
|
200
$4.93K
|
|
Apr 07, 2025
Q1 2025
|
Goal Vest Advisory LLC
|
BUY
|
- |
9New |
$167 - $262
|
9
$222
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
19+ 6.03% |
$352 - $552
|
334
$8.23K
|
|
Q4 2024 | |||||||
Aug 29, 2025
Q4 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-100- 50.0% |
$1.94K - $2.84K
|
100
$2.46K
|
|
Aug 25, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.05K- 38.56% |
$176K - $256K
|
14.4K
$355K
|
|
Aug 08, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.1KNew |
$216K - $315K
|
11.1K
$274K
|
|
Jul 14, 2025
Q4 2024
|
Flp Wealth Management, LLC
Bentonville, AR |
BUY
|
- |
300New |
$5.83K - $8.51K
|
300
$7.39K
|
|
Apr 15, 2025
Q4 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
11.4KNew |
$222K - $324K
|
11.4K
$282K
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
124KNew |
$2.4M - $3.5M
|
124K
$3.04M
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
27.9KNew |
$541K - $790K
|
27.9K
$686K
|
|
Feb 25, 2025
Q4 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.46K
|
|
Feb 25, 2025
Q4 2024
|
Advisor Resource Council
|
BUY
|
- |
10.8KNew |
$211K - $307K
|
10.8K
$267K
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.46K
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
195New |
$3.79K - $5.53K
|
195
$4.8K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 0.35% |
$63K - $91.8K
|
940K
$23.2M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
1.55KNew |
$30.2K - $44.1K
|
1.55K
$38.3K
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-335K- 89.33% |
$6.51M - $9.5M
|
40K
$985K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
34.8KNew |
$676K - $986K
|
34.8K
$857K
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.3KNew |
$336K - $490K
|
17.3K
$426K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
196KNew |
$3.8M - $5.54M
|
196K
$4.82M
|
|
Feb 14, 2025
Q4 2024
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
190KNew |
$3.69M - $5.38M
|
190K
$4.67M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
86.5KNew |
$1.68M - $2.45M
|
86.5K
$2.13M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$2.92M - $4.25M
|
150K
$3.69M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
70KNew |
$1.36M - $1.98M
|
70K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
167KNew |
$3.24M - $4.72M
|
167K
$4.1M
|
|
Feb 14, 2025
Q4 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
100KNew |
$1.94M - $2.84M
|
100K
$2.46M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 51.51% |
$1.28M - $1.87M
|
62K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-278K- 85.55% |
$5.41M - $7.89M
|
47K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
220+ 3.6% |
$4.28K - $6.24K
|
6.33K
$156K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.83K+ 102.17% |
$35.6K - $52K
|
3.63K
$89.3K
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2.3K- 65.71% |
$44.7K - $65.2K
|
1.2K
$29.6K
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
519KNew |
$10.1M - $14.7M
|
519K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
15.3KNew |
$298K - $434K
|
15.3K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
38.3KNew |
$745K - $1.09M
|
38.3K
$944K
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
11KNew |
$214K - $312K
|
11K
$271K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.28M+ 3403.25% |
$63.7M - $92.9M
|
3.37M
$83.1M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
481K+ 468.72% |
$9.35M - $13.6M
|
583K
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.2K+ 3.12% |
$42.8K - $62.4K
|
72.8K
$1.79M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
50.4KNew |
$979K - $1.43M
|
50.4K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
37.9KNew |
$736K - $1.07M
|
37.9K
$933K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
40K+ 40.24% |
$778K - $1.13M
|
139K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$195K - $284K
|
10K
$247K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-846- 7.81% |
$16.4K - $24K
|
9.99K
$246K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-4.9K- 14.04% |
$95.3K - $139K
|
30K
$739K
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
100+ 200.0% |
$1.94K - $2.84K
|
150
$3.69K
|