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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
16.2KNew |
$314K - $458K
|
16.2K
$326K
|
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
254New |
$4.94K - $7.2K
|
254
$5.13K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
152New |
$2.95K - $4.31K
|
152
$3.07K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
BUY
|
- |
7.93KNew |
$154K - $225K
|
7.93K
$160K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
30.6KNew |
$595K - $868K
|
30.6K
$618K
|
|
|
Jan 13, 2025
Q4 2024
|
Wela Strategies, Inc.
|
BUY
|
- |
166KNew |
$3.22M - $4.7M
|
166K
$3.34M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.59K- 29.91% |
$89.3K - $130K
|
10.8K
$217K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
85+ 19.86% |
$1.65K - $2.41K
|
513
$10.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$972 - $1.42K
|
50
$1.01K
|
|
| Q3 2024 | |||||||
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-780K- 36.95% |
$11.6M - $16.4M
|
1.33M
$26.8M
|
|
|
May 14, 2025
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
50KNew |
$742K - $1.05M
|
50K
$1.01M
|
|
|
May 07, 2025
Q3 2024
|
Mb, Levis & Associates, LLC
Center Valley, PA |
SELL
|
- |
-100Closed |
$1.48K - $2.11K
|
0
$0
|
|
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50- 2.3% |
$742 - $1.05K
|
2.12K
$42.8K
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$2.36K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$2.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.3KNew |
$197K - $280K
|
13.3K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 5.98% |
$27.5K - $39.1K
|
29.1K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 7.85% |
$15K - $21.2K
|
11.8K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-85.1K- 80.74% |
$1.26M - $1.79M
|
20.3K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
28.6KNew |
$424K - $603K
|
28.6K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
53.6K+ 43.71% |
$795K - $1.13M
|
176K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
75.9K+ 236.13% |
$1.13M - $1.6M
|
108K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
148KNew |
$2.2M - $3.12M
|
148K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$4.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
1.65MNew |
$24.5M - $34.7M
|
1.65M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.3KNew |
$464K - $659K
|
31.3K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
147KNew |
$2.18M - $3.09M
|
147K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
12.8KNew |
$190K - $270K
|
12.8K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.5KNew |
$171K - $243K
|
11.5K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
50.5K+ 55.05% |
$750K - $1.07M
|
142K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
25.9KNew |
$384K - $545K
|
25.9K
$522K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$253K - $360K
|
17.1K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$167K - $237K
|
11.2K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
400New |
$5.94K - $8.43K
|
400
$8.07K
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
56New |
$831 - $1.18K
|
56
$1.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
61.3KNew |
$910K - $1.29M
|
61.3K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-93.5K- 32.35% |
$1.39M - $1.97M
|
196K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-245K- 54.91% |
$3.64M - $5.17M
|
201K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
528+ 3.63% |
$7.84K - $11.1K
|
15.1K
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
159K+ 79.95% |
$2.36M - $3.35M
|
358K
$7.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$223 - $316
|
15
$303
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$151K - $214K
|
10.1K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
310KNew |
$4.6M - $6.53M
|
310K
$6.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
11+ 11.46% |
$163 - $232
|
107
$2.16K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
23New |
$341 - $485
|
23
$464
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 88.23% |
$24.5M - $34.8M
|
220K
$4.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
100New |
$1.48K - $2.11K
|
100
$2.02K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
50K+ 166.67% |
$742K - $1.05M
|
80K
$1.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-820- 5.93% |
$12.2K - $17.3K
|
13K
$263K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
201KNew |
$2.98M - $4.23M
|
201K
$4.05M
|
|