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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-142- 88.75% |
$2.16K - $3.2K
|
18
$464
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.32K- 5.9% |
$20K - $29.7K
|
21K
$542K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 34.21% |
$987 - $1.46K
|
255
$6.58K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
40.2KNew |
$610K - $905K
|
40.2K
$1.04M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
120New |
$1.82K - $2.7K
|
120
$3.09K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 8.76% |
$729 - $1.08K
|
500
$12.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
82New |
$1.24K - $1.85K
|
82
$2.11K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$45.5 - $67.6
|
3
$77.4
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
830New |
$12.6K - $18.7K
|
830
$21.4K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-900- 6.99% |
$13.7K - $20.3K
|
12K
$309K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-900- 90.0% |
$13.7K - $20.3K
|
100
$2.58K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
25.2KNew |
$383K - $568K
|
25.2K
$651K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 50.63% |
$3.04K - $4.5K
|
195
$5.03K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-352Closed |
$5.34K - $7.93K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.58K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
9New |
$137 - $203
|
9
$232
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$203K - $354K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.36K- 35.37% |
$66.8K - $117K
|
9.79K
$253K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
10New |
$125 - $218
|
10
$258
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
600+ 46.15% |
$7.48K - $13.1K
|
1.9K
$49K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
22KNew |
$274K - $478K
|
22K
$567K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
100New |
$1.25K - $2.18K
|
100
$2.58K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$12.8K - $22.4K
|
1.03K
$26.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
144KNew |
$1.8M - $3.14M
|
144K
$3.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.2K- 33.71% |
$64.8K - $113K
|
10.2K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.1KNew |
$238K - $415K
|
19.1K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-55.4K- 63.59% |
$690K - $1.21M
|
31.7K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-8.4K- 7.26% |
$105K - $183K
|
107K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
51.1KNew |
$637K - $1.11M
|
51.1K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
243New |
$3.03K - $5.29K
|
243
$6.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
49K+ 36.3% |
$611K - $1.07M
|
184K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$250K - $437K
|
20.1K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-65- 24.53% |
$810 - $1.42K
|
200
$5.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$307K - $536K
|
24.6K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.51K- 18.91% |
$31.2K - $54.6K
|
10.8K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
9.4KNew |
$117K - $205K
|
9.4K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
573KNew |
$7.13M - $12.5M
|
573K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.4K- 14.67% |
$54.8K - $95.8K
|
25.6K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
192KNew |
$2.39M - $4.18M
|
192K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
113KNew |
$1.4M - $2.45M
|
113K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.1K+ 18.34% |
$38.6K - $67.5K
|
20K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
37.2KNew |
$463K - $809K
|
37.2K
$959K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
44.7KNew |
$557K - $973K
|
44.7K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
28.8KNew |
$359K - $628K
|
28.8K
$744K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
192KNew |
$2.39M - $4.17M
|
192K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.3KNew |
$988K - $1.73M
|
79.3K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.6K+ 24.46% |
$194K - $339K
|
79.2K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100KNew |
$1.25M - $2.18M
|
100K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
200KNew |
$2.49M - $4.36M
|
200K
$5.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
10+ 0.12% |
$125 - $218
|
8.39K
$216K
|
|