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 |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
154+ 89.02% |
$1.6K - $3.42K
|
327
$8.43K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.5KClosed |
$36.3K - $77.7K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$129K - $276K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
2.44K+ 8.32% |
$25.3K - $54.1K
|
31.7K
$818K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$10.4 - $22.2
|
1
$25.8
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-366Closed |
$3.8K - $8.12K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-31Closed |
$322 - $688
|
0
$0
|
|
Q1 2022 | |||||||
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
467+ 143.69% |
$7.18K - $11.1K
|
792
$20.4K
|
|
May 17, 2024
Q1 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-176KClosed |
$2.7M - $4.17M
|
0
$0
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-24- 11.16% |
$369 - $569
|
191
$4.93K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$1.54K - $2.37K
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-48.5KClosed |
$746K - $1.15M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-33.2KClosed |
$510K - $787K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-64.2KClosed |
$987K - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-21.8KClosed |
$336K - $518K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.5K+ 52.38% |
$84.6K - $130K
|
16K
$413K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-429Closed |
$6.6K - $10.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.61M - $7.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-21KClosed |
$323K - $498K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.78KClosed |
$88.9K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-205Closed |
$3.15K - $4.86K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-110KClosed |
$1.69M - $2.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-183KClosed |
$2.82M - $4.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10.7KClosed |
$165K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-80Closed |
$1.23K - $1.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-725KClosed |
$11.2M - $17.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.21KClosed |
$18.5K - $28.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53.5KClosed |
$823K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-93.8KClosed |
$1.44M - $2.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.58K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 33.33% |
$7.69K - $11.9K
|
2K
$51.6K
|
|
May 16, 2022
Q1 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
199KNew |
$3.06M - $4.72M
|
199K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-3.32KClosed |
$51.1K - $78.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-370KClosed |
$5.69M - $8.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-11.4KClosed |
$175K - $269K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-15.3KClosed |
$235K - $363K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.4KClosed |
$36.9K - $56.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-336KClosed |
$5.17M - $7.97M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-603KClosed |
$9.28M - $14.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-46.2KClosed |
$711K - $1.1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-153KClosed |
$2.36M - $3.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10Closed |
$154 - $237
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.8KClosed |
$212K - $327K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-200Closed |
$3.08K - $4.74K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-271KClosed |
$4.16M - $6.42M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-152Closed |
$2.34K - $3.61K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-72Closed |
$1.11K - $1.71K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-185Closed |
$2.85K - $4.39K
|
0
$0
|