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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
176New |
$2.67K - $3.96K
|
176
$3.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-103KClosed |
$1.56M - $2.32M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
22.8KNew |
$347K - $514K
|
22.8K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11KNew |
$167K - $248K
|
11K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
40+ 4.21% |
$607 - $901
|
990
$20K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.8KNew |
$179K - $266K
|
11.8K
$239K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
111KNew |
$1.68M - $2.49M
|
111K
$2.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-452- 13.97% |
$6.86K - $10.2K
|
2.78K
$56.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
59+ 25.32% |
$896 - $1.33K
|
292
$5.89K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.97K- 3.69% |
$29.8K - $44.3K
|
51.3K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-636- 76.08% |
$9.65K - $14.3K
|
200
$4.04K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.88K+ 11.77% |
$28.5K - $42.2K
|
17.8K
$359K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-428- 3.16% |
$6.5K - $9.64K
|
13.1K
$264K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.9KNew |
$424K - $629K
|
27.9K
$564K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
634New |
$9.62K - $14.3K
|
634
$12.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
96KNew |
$1.46M - $2.16M
|
96K
$1.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
55KNew |
$835K - $1.24M
|
55K
$1.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
CALL |
10KNew |
$152K - $225K
|
10K
$202K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
98.1KNew |
$1.49M - $2.21M
|
98.1K
$1.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
100+ 625.0% |
$1.52K - $2.25K
|
116
$2.34K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-142- 88.75% |
$2.16K - $3.2K
|
18
$363
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.32K- 5.9% |
$20K - $29.7K
|
21K
$424K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 34.21% |
$987 - $1.46K
|
255
$5.15K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
40.2KNew |
$610K - $905K
|
40.2K
$811K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
120New |
$1.82K - $2.7K
|
120
$2.42K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 8.76% |
$729 - $1.08K
|
500
$10.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
82New |
$1.24K - $1.85K
|
82
$1.65K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
830New |
$12.6K - $18.7K
|
830
$16.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-900- 90.0% |
$13.7K - $20.3K
|
100
$2.02K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
25.2KNew |
$383K - $568K
|
25.2K
$509K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 50.63% |
$3.04K - $4.5K
|
195
$3.94K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.02K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
9New |
$137 - $203
|
9
$182
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$203K - $354K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.36K- 35.37% |
$66.8K - $117K
|
9.79K
$198K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
10New |
$125 - $218
|
10
$202
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
600+ 46.15% |
$7.48K - $13.1K
|
1.9K
$38.3K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
100New |
$1.25K - $2.18K
|
100
$2.02K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$12.8K - $22.4K
|
1.03K
$20.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.2K- 33.71% |
$64.8K - $113K
|
10.2K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.1KNew |
$238K - $415K
|
19.1K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-55.4K- 63.59% |
$690K - $1.21M
|
31.7K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-8.4K- 7.26% |
$105K - $183K
|
107K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
51.1KNew |
$637K - $1.11M
|
51.1K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
243New |
$3.03K - $5.29K
|
243
$4.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
49K+ 36.3% |
$611K - $1.07M
|
184K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$250K - $437K
|
20.1K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-65- 24.53% |
$810 - $1.42K
|
200
$4.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$307K - $536K
|
24.6K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.51K- 18.91% |
$31.2K - $54.6K
|
10.8K
$217K
|
|