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, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
340KNew |
$6.3M - $9.88M
|
340K
$6.61M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.9K+ 121.0% |
$573K - $900K
|
56.5K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
115K+ 25.6% |
$2.13M - $3.34M
|
563K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
30.5KNew |
$565K - $886K
|
30.5K
$593K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.7K+ 40.68% |
$199K - $312K
|
37.1K
$723K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-525- 0.25% |
$9.73K - $15.3K
|
211K
$4.11M
|
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-546- 2.53% |
$10.1K - $15.9K
|
21K
$409K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-294K- 54.94% |
$5.44M - $8.54M
|
241K
$4.69M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-305K- 37.04% |
$5.65M - $8.87M
|
518K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-329K- 73.35% |
$6.09M - $9.56M
|
119K
$2.32M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
878K+ 122.55% |
$16.3M - $25.5M
|
1.59M
$31M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
198K+ 9423.81% |
$3.67M - $5.75M
|
200K
$3.89M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.48M+ 71.58% |
$83M - $130M
|
10.7M
$209M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
348K+ 33.05% |
$6.46M - $10.1M
|
1.4M
$27.3M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-191K- 28.03% |
$3.53M - $5.54M
|
489K
$9.52M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-250- 17.19% |
$4.63K - $7.27K
|
1.2K
$23.4K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
13.1K+ 153.59% |
$243K - $380K
|
21.6K
$421K
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
411New |
$7.62K - $11.9K
|
411
$8K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
320K+ 1647.64% |
$5.93M - $9.3M
|
339K
$6.6M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-204K- 36.58% |
$3.77M - $5.92M
|
353K
$6.87M
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-1.23M- 56.54% |
$22.8M - $35.7M
|
945K
$18.4M
|
|
|
May 15, 2025
Q1 2025
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
831KNew |
$15.4M - $24.2M
|
831K
$16.2M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
344K+ 304.59% |
$6.37M - $9.99M
|
456K
$8.88M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$214K - $336K
|
11.6K
$225K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.32K+ 89.04% |
$173K - $271K
|
19.8K
$385K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.65K+ 1.86% |
$142K - $222K
|
419K
$8.15M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.8K+ 4.44% |
$793K - $1.24M
|
1.01M
$19.6M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
171+ 0.95% |
$3.17K - $4.97K
|
18.1K
$352K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-191K- 60.97% |
$3.54M - $5.55M
|
122K
$2.38M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-95K- 20.5% |
$1.76M - $2.76M
|
369K
$7.17M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
28.4K+ 2841100.0% |
$526K - $826K
|
28.4K
$553K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.87K- 5.79% |
$71.8K - $113K
|
63K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
133K+ 237.02% |
$2.47M - $3.88M
|
190K
$3.69M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-57.7K- 78.11% |
$1.07M - $1.68M
|
16.2K
$315K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30.5K+ 3290.29% |
$565K - $887K
|
31.4K
$612K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-41.3K- 37.65% |
$765K - $1.2M
|
68.4K
$1.33M
|
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
745K+ 22.18% |
$13.8M - $21.6M
|
4.1M
$79.8M
|
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-30K- 39.68% |
$556K - $872K
|
45.6K
$887K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.07K- 3.02% |
$150K - $235K
|
259K
$5.04M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.57K+ 45.15% |
$66.1K - $104K
|
11.5K
$223K
|
|
|
May 15, 2025
Q1 2025
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-49.5K- 33.0% |
$917K - $1.44M
|
101K
$1.96M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2K+ 4.32% |
$37.1K - $58.2K
|
48.3K
$941K
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
100+ 2.6% |
$1.85K - $2.91K
|
3.95K
$76.9K
|
|
|
May 15, 2025
Q1 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
30New |
$556 - $872
|
30
$584
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.83K+ 4.06% |
$145K - $228K
|
201K
$3.91M
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
11.9KNew |
$221K - $346K
|
11.9K
$232K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.2K+ 35.01% |
$374K - $587K
|
77.8K
$1.51M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48K- 26.81% |
$27.5K - $43.1K
|
4.05K
$78.8K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.6K- 15.1% |
$493K - $773K
|
149K
$2.91M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-839- 2.82% |
$15.5K - $24.4K
|
28.9K
$563K
|