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 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
7.35KNew |
$93.8K - $154K
|
7.35K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-17- 0.17% |
$217 - $356
|
10.2K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-124- 28.31% |
$1.58K - $2.6K
|
314
$6.34K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.8KNew |
$189K - $310K
|
14.8K
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-28K- 42.21% |
$357K - $586K
|
38.3K
$774K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19KNew |
$243K - $398K
|
19K
$384K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
586+ 4185.71% |
$7.48K - $12.3K
|
600
$12.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$131K - $215K
|
10.3K
$207K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.02K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
122KNew |
$1.56M - $2.56M
|
122K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.2M- 88.84% |
$15.3M - $25.2M
|
151K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
101New |
$1.29K - $2.12K
|
101
$2.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
200New |
$2.55K - $4.19K
|
200
$4.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$1.91K - $3.14K
|
150
$3.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 5.04% |
$4.1K - $6.72K
|
6.05K
$122K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-291- 30.41% |
$3.71K - $6.1K
|
666
$13.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
50New |
$638 - $1.05K
|
50
$1.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 50.0% |
$5.74K - $9.43K
|
450
$9.08K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.02K
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33- 4.69% |
$421 - $691
|
670
$13.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2K- 7.19% |
$25.5K - $41.9K
|
25.8K
$521K
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
450New |
$5.74K - $9.43K
|
450
$9.08K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.5K+ 262.21% |
$479K - $786K
|
51.8K
$1.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
5+ 4.72% |
$63.8 - $105
|
111
$2.24K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
17New |
$217 - $356
|
17
$343
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
500New |
$6.38K - $10.5K
|
500
$10.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
30New |
$383 - $629
|
30
$605
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-301- 98.37% |
$3.84K - $6.31K
|
5
$101
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
82New |
$1.05K - $1.72K
|
82
$1.65K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.6KNew |
$174K - $286K
|
13.6K
$275K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.1KNew |
$142K - $233K
|
11.1K
$224K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
9New |
$115 - $189
|
9
$182
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 100.0% |
$1.28K - $2.1K
|
200
$4.04K
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-8K- 36.87% |
$102K - $168K
|
13.7K
$276K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-200- 64.52% |
$2.55K - $4.19K
|
110
$2.22K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.42K- 1.96% |
$18.1K - $29.7K
|
70.9K
$1.43M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-97- 24.19% |
$1.24K - $2.03K
|
304
$6.13K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.02K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.81K- 2.53% |
$35.8K - $58.8K
|
108K
$2.18M
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.5K- 53.01% |
$387K - $574K
|
22.6K
$456K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
415New |
$6.3K - $9.35K
|
415
$8.37K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9- 18.37% |
$137 - $203
|
40
$807
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-28.2K- 68.34% |
$429K - $636K
|
13.1K
$264K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-45- 50.0% |
$683 - $1.01K
|
45
$908
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 66.67% |
$3.04K - $4.5K
|
100
$2.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
65KNew |
$987K - $1.46M
|
65K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-365K- 22.77% |
$5.53M - $8.21M
|
1.24M
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-3.88K- 24.14% |
$58.9K - $87.4K
|
12.2K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$207K - $306K
|
13.6K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-34- 32.08% |
$516 - $766
|
72
$1.45K
|
|