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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-54- 35.06% |
$616 - $988
|
100
$2.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
16.4KNew |
$187K - $300K
|
16.4K
$423K
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
BUY
|
- |
4K+ 40.0% |
$45.6K - $73.2K
|
14K
$361K
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
10.8KNew |
$123K - $198K
|
10.8K
$279K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.21KNew |
$13.7K - $22.1K
|
1.21K
$31.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
51New |
$581 - $933
|
51
$1.32K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.58K
|
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
6KNew |
$68.4K - $110K
|
6K
$155K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.6KNew |
$18.2K - $29.3K
|
1.6K
$41.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
CALL |
3.8KNew |
$43.3K - $69.5K
|
3.8K
$98K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
450+ 180.0% |
$5.13K - $8.24K
|
700
$18.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
7.11KNew |
$81K - $130K
|
7.11K
$183K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
6.5KNew |
$74.1K - $119K
|
6.5K
$168K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
5KNew |
$57K - $91.5K
|
5K
$129K
|
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.58K
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
350+ 31.85% |
$3.99K - $6.41K
|
1.45K
$37.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-465- 0.85% |
$5.3K - $8.51K
|
54.1K
$1.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-100- 66.67% |
$1.14K - $1.83K
|
50
$1.29K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1.24KNew |
$14.2K - $22.7K
|
1.24K
$32K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.58K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.24KNew |
$48.4K - $77.6K
|
4.24K
$109K
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-204- 67.11% |
$2.33K - $3.73K
|
100
$2.58K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
10.8KNew |
$123K - $198K
|
10.8K
$279K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
160New |
$1.82K - $2.93K
|
160
$4.13K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
44New |
$502 - $805
|
44
$1.13K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.3K+ 804.83% |
$129K - $208K
|
12.7K
$329K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
710New |
$8.09K - $13K
|
710
$18.3K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
2.28KNew |
$26K - $41.7K
|
2.28K
$58.7K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
189New |
$2.15K - $3.46K
|
189
$4.87K
|
|
| Q3 2022 | |||||||
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.44K- 11.78% |
$15.8K - $22.3K
|
10.8K
$278K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-22Closed |
$241 - $341
|
0
$0
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100+ 66.67% |
$1.1K - $1.55K
|
250
$6.45K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.1K- 79.97% |
$264K - $373K
|
6.03K
$156K
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-4.8K- 32.0% |
$52.6K - $74.4K
|
10.2K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
48.2KNew |
$528K - $747K
|
48.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
413KNew |
$4.53M - $6.4M
|
413K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.2K- 54.55% |
$46K - $65.1K
|
3.5K
$90.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
55KNew |
$603K - $852K
|
55K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
22.6K+ 26.43% |
$248K - $351K
|
108K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
10+ 52.63% |
$110 - $155
|
29
$748
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18KNew |
$197K - $279K
|
18K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
23New |
$252 - $356
|
23
$593
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.8KNew |
$337K - $477K
|
30.8K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-477K- 57.4% |
$5.23M - $7.39M
|
354K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
408KNew |
$4.48M - $6.33M
|
408K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.1M - $1.55M
|
100K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.6MNew |
$28.5M - $40.3M
|
2.6M
$67.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
12KNew |
$132K - $186K
|
12K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
300KNew |
$3.29M - $4.65M
|
300K
$7.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.07KNew |
$11.8K - $16.6K
|
1.07K
$27.7K
|
|