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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
21.5KNew |
$268K - $469K
|
21.5K
$555K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.4K- 3.2% |
$29.9K - $52.2K
|
72.5K
$1.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-327- 10.1% |
$4.07K - $7.12K
|
2.91K
$75.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.99% |
$12.5 - $21.8
|
100
$2.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
32.2KNew |
$401K - $701K
|
32.2K
$831K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.7KNew |
$358K - $625K
|
28.7K
$740K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.28KNew |
$116K - $202K
|
9.28K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
4.5KNew |
$56.1K - $98K
|
4.5K
$116K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
27+ 27.0% |
$336 - $588
|
127
$3.28K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
140New |
$1.74K - $3.05K
|
140
$3.61K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-200- 66.67% |
$2.49K - $4.35K
|
100
$2.58K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38- 36.54% |
$473 - $827
|
66
$1.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2- 5.41% |
$24.9 - $43.5
|
35
$903
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-75- 72.82% |
$935 - $1.63K
|
28
$722
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
37.1KNew |
$462K - $807K
|
37.1K
$956K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
550New |
$6.85K - $12K
|
550
$14.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-85.3K- 91.98% |
$1.06M - $1.86M
|
7.44K
$192K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
75+ 10.71% |
$935 - $1.63K
|
775
$20K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.81K- 13.27% |
$22.5K - $39.4K
|
11.8K
$305K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11KNew |
$137K - $239K
|
11K
$283K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.93K+ 11.92% |
$48.9K - $85.4K
|
36.8K
$950K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10KNew |
$125K - $218K
|
10K
$258K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
35.4KNew |
$441K - $771K
|
35.4K
$913K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
20KNew |
$249K - $435K
|
20K
$516K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-750- 93.17% |
$9.35K - $16.3K
|
55
$1.42K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
586New |
$7.3K - $12.8K
|
586
$15.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-75- 29.88% |
$935 - $1.63K
|
176
$4.54K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.57K- 98.58% |
$32K - $55.9K
|
37
$954
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
300+ 2.81% |
$3.74K - $6.53K
|
11K
$283K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
12.1KNew |
$151K - $264K
|
12.1K
$313K
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
162KNew |
$2.01M - $3.52M
|
162K
$4.17M
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 19.8% |
$16.3K - $24.8K
|
5.55K
$143K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$2.37M - $3.62M
|
200K
$5.16M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
400New |
$4.75K - $7.24K
|
400
$10.3K
|
|
|
Sep 26, 2023
Q1 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-6Closed |
$71.2 - $109
|
0
$0
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2- 0.01% |
$23.7 - $36.2
|
14K
$360K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.54K+ 8.01% |
$18.3K - $27.9K
|
20.8K
$537K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100- 50.0% |
$1.19K - $1.81K
|
100
$2.58K
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100- 33.33% |
$1.19K - $1.81K
|
200
$5.16K
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
15New |
$178 - $272
|
15
$387
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-416K- 18.79% |
$4.93M - $7.53M
|
1.8M
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7K+ 47.46% |
$83K - $127K
|
21.7K
$561K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-744- 17.15% |
$8.83K - $13.5K
|
3.59K
$92.7K
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-257K- 6.75% |
$3.05M - $4.65M
|
3.55M
$91.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-653K- 35.74% |
$7.75M - $11.8M
|
1.17M
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
750KNew |
$8.9M - $13.6M
|
750K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2KNew |
$26.1K - $39.8K
|
2.2K
$56.6K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58KNew |
$688K - $1.05M
|
58K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
501KNew |
$5.95M - $9.08M
|
501K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.08M - $3.17M
|
175K
$4.51M
|
|