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, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.6M- 87.36% |
$99.3M - $141M
|
1.1M
$28.4M
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-40KClosed |
$522K - $741K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.09KClosed |
$106K - $150K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-205Closed |
$2.68K - $3.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-43.2KClosed |
$565K - $801K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-48.9KClosed |
$639K - $906K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-700Closed |
$9.14K - $13K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-7.5KClosed |
$98K - $139K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
CALL |
1.4KNew |
$18.3K - $25.9K
|
1.4K
$36.1K
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-350Closed |
$4.57K - $6.49K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-16KClosed |
$209K - $296K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-125Closed |
$1.63K - $2.32K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.94KClosed |
$104K - $147K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-25Closed |
$327 - $463
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-50Closed |
$653 - $927
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-695Closed |
$9.08K - $12.9K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-643Closed |
$8.4K - $11.9K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Kendall Capital Management
|
SELL
|
- |
-16.8KClosed |
$219K - $311K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1KClosed |
$13.1K - $18.5K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.62K+ 164.5% |
$80.8K - $258K
|
15.5K
$399K
|
|
Nov 18, 2022
Q2 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-38.9KClosed |
$326K - $1.04M
|
0
$0
|
|
Aug 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-15.9KClosed |
$133K - $426K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.3KClosed |
$364K - $1.16M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-2.83MClosed |
$23.8M - $76M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-139KClosed |
$1.16M - $3.72M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-55.6KClosed |
$467K - $1.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-35Closed |
$294 - $940
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-95.3KClosed |
$801K - $2.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.63MClosed |
$55.7M - $178M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-10.3KClosed |
$86.9K - $278K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-138Closed |
$1.16K - $3.71K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-139KClosed |
$1.17M - $3.73M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-750Closed |
$6.3K - $20.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-261KClosed |
$2.19M - $7.01M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-28.4KClosed |
$239K - $763K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-133KClosed |
$1.12M - $3.58M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-12.7KClosed |
$106K - $341K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-16.3KClosed |
$137K - $438K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$84K - $269K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2KClosed |
$85.6K - $274K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$504K - $1.61M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.2KClosed |
$111K - $356K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-41.1KClosed |
$345K - $1.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.3KClosed |
$86.8K - $278K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.64KClosed |
$72.6K - $232K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.3KClosed |
$195K - $625K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-17.1KClosed |
$143K - $458K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.78KClosed |
$65.3K - $209K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-21.2KClosed |
$178K - $569K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-74.1KClosed |
$623K - $1.99M
|
0
$0
|