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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
506+ 4.51% |
$6.01K - $9.16K
|
11.7K
$303K
|
|
May 12, 2023
Q1 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
30New |
$356 - $543
|
30
$774
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$594K - $906K
|
50K
$1.29M
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.5K- 3.85% |
$29.7K - $45.3K
|
62.5K
$1.61M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.78KNew |
$21.1K - $32.3K
|
1.78K
$45.9K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-200- 1.46% |
$2.37K - $3.62K
|
13.5K
$348K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-25- 86.21% |
$297 - $453
|
4
$103
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.58K+ 90.54% |
$18.8K - $28.6K
|
3.33K
$85.8K
|
|
May 09, 2023
Q1 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-500- 50.0% |
$5.94K - $9.06K
|
500
$12.9K
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
SELL
|
- |
-5.61K- 13.15% |
$66.6K - $102K
|
37.1K
$956K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
7New |
$83.1 - $127
|
7
$181
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-82- 24.7% |
$973 - $1.49K
|
250
$6.45K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.1K- 31.06% |
$238K - $364K
|
44.6K
$1.15M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 22.22% |
$47.5 - $72.4
|
14
$361
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.08KNew |
$12.8K - $19.6K
|
1.08K
$27.9K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
389New |
$4.62K - $7.04K
|
389
$10K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.6K+ 49.71% |
$339K - $518K
|
86.1K
$2.22M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
916New |
$10.9K - $16.6K
|
916
$23.6K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-518- 62.94% |
$6.15K - $9.38K
|
305
$7.87K
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 21.74% |
$594 - $906
|
180
$4.64K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.58K
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-400- 7.69% |
$4.75K - $7.24K
|
4.8K
$124K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.6KNew |
$185K - $282K
|
15.6K
$402K
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
229New |
$2.72K - $4.15K
|
229
$5.91K
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.58K
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
10KNew |
$119K - $181K
|
10K
$258K
|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
3.31KNew |
$39.3K - $60K
|
3.31K
$85.4K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10Closed |
$114 - $183
|
0
$0
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
37.1K+ 196.29% |
$423K - $680K
|
56.1K
$1.45M
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
19New |
$217 - $348
|
19
$490
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.45K+ 2.74% |
$16.5K - $26.6K
|
54.5K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
649New |
$7.4K - $11.9K
|
649
$16.7K
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-2.8K- 40.0% |
$31.9K - $51.2K
|
4.2K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
102K+ 747.99% |
$1.16M - $1.86M
|
115K
$2.97M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.56MNew |
$29.2M - $46.8M
|
2.56M
$66M
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
20New |
$228 - $366
|
20
$516
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$5.7K - $9.15K
|
500
$12.9K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$371K - $596K
|
32.6K
$840K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11.6KNew |
$133K - $213K
|
11.6K
$300K
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19- 15.97% |
$217 - $348
|
100
$2.58K
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
200New |
$2.28K - $3.66K
|
200
$5.16K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
82.3KNew |
$938K - $1.51M
|
82.3K
$2.12M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$406K - $652K
|
35.6K
$919K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.33K+ 100.0% |
$15.2K - $24.3K
|
2.66K
$68.6K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200- 76.34% |
$2.28K - $3.66K
|
62
$1.6K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.36K- 33.1% |
$61.1K - $98.1K
|
10.8K
$279K
|
|
Feb 13, 2023
Q4 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
14.5KNew |
$165K - $265K
|
14.5K
$374K
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.3KNew |
$14.8K - $23.8K
|
1.3K
$33.5K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
119New |
$1.36K - $2.18K
|
119
$3.07K
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
114K+ 231.12% |
$1.3M - $2.09M
|
163K
$4.21M
|