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 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
$3.85M
|
|
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
$2.57K
|
|
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
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.12KClosed |
$182K - $269K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$4.26K - $6.29K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-48Closed |
$1.08K - $1.59K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-8.5KClosed |
$190K - $282K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20.9KClosed |
$467K - $691K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-564Closed |
$12.6K - $18.7K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5.33KClosed |
$119K - $176K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15Closed |
$336 - $497
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-293Closed |
$6.56K - $9.71K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$22.4K - $33.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-110KClosed |
$2.46M - $3.64M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$33.6K - $49.7K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
750New |
$16.8K - $24.8K
|
750
$19.3K
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
35New |
$784 - $1.16K
|
35
$899
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.82KClosed |
$63.1K - $93.4K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
52New |
$782 - $1.46K
|
52
$1.34K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-26Closed |
$391 - $732
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-32.5KClosed |
$489K - $915K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
CALL |
500New |
$7.52K - $14.1K
|
500
$12.8K
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-803KClosed |
$12.1M - $22.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-786KClosed |
$11.8M - $22.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-42.2KClosed |
$634K - $1.19M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-721KClosed |
$10.8M - $20.3M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
1New |
$15 - $28.2
|
1
$25.7
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
CALL |
-125KClosed |
$1.88M - $3.52M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
61New |
$917 - $1.72K
|
61
$1.57K
|
|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
BUY
|
CALL |
4KNew |
$60.1K - $113K
|
4K
$103K
|
|
Feb 09, 2021
Q4 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.5KClosed |
$308K - $578K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-880Closed |
$13.2K - $24.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-40KClosed |
$601K - $1.13M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|