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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2021
Q2 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-25Closed |
$653 - $843
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-38.3KClosed |
$1M - $1.29M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$2.61K - $3.37K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Cordasco Financial Network
|
BUY
|
- |
500+ 285.71% |
$13.1K - $16.9K
|
675
$17.4K
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-7.9KClosed |
$206K - $266K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
SELL
|
- |
-20- 18.02% |
$522 - $674
|
91
$2.35K
|
|
|
Jul 28, 2021
Q2 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-13KClosed |
$339K - $438K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-9.1KClosed |
$238K - $307K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
44K+ 58.28% |
$1.15M - $1.48M
|
120K
$3.08M
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200Closed |
$5.22K - $6.74K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-150Closed |
$3.92K - $5.06K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-700Closed |
$18.3K - $23.6K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-31Closed |
$809 - $1.05K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
BUY
|
- |
100New |
$2.61K - $3.37K
|
100
$2.58K
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.8KClosed |
$47K - $60.7K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-27.6KClosed |
$720K - $929K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-369- 3.2% |
$9.63K - $12.4K
|
11.2K
$288K
|
|
| Q1 2021 | |||||||
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-202- 47.87% |
$4.52K - $6.69K
|
220
$5.67K
|
|
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
117New |
$2.62K - $3.88K
|
117
$3.02K
|
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-15.9K- 61.39% |
$356K - $527K
|
10K
$258K
|
|
|
Aug 17, 2021
Q1 2021
|
Builders Union LLP
London, X0 |
SELL
|
- |
-376KClosed |
$8.43M - $12.5M
|
0
$0
|
|
|
Jul 26, 2021
Q1 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
49New |
$1.1K - $1.62K
|
49
$1.26K
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-100Closed |
$2.24K - $3.31K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-69Closed |
$1.55K - $2.29K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$491K - $726K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$265K - $392K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-97.2KClosed |
$2.18M - $3.22M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.34M+ 318.65% |
$30.1M - $44.5M
|
1.77M
$45.5M
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1KClosed |
$22.4K - $33.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.74KClosed |
$39K - $57.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$4.48M - $6.63M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-56.5KClosed |
$1.27M - $1.87M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-56.6KClosed |
$1.27M - $1.88M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-12.4KClosed |
$278K - $411K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-90Closed |
$2.02K - $2.98K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-47KClosed |
$1.05M - $1.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
150KNew |
$3.36M - $4.97M
|
150K
$3.87M
|
|
|
May 14, 2021
Q1 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-8.11KClosed |
$182K - $269K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-43.5KClosed |
$975K - $1.44M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.49KClosed |
$33.4K - $49.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-20Closed |
$448 - $663
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.12KClosed |
$182K - $269K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-89Closed |
$1.99K - $2.95K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Hbc Financial Services, Pllc
|
BUY
|
- |
100New |
$2.24K - $3.31K
|
100
$2.58K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-200Closed |
$4.48K - $6.63K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-14KClosed |
$314K - $464K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-20.8KClosed |
$466K - $689K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-200Closed |
$4.48K - $6.63K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-12KClosed |
$269K - $397K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.2KClosed |
$229K - $338K
|
0
$0
|
|