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 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$58.8 - $188
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Bank Of The West
|
SELL
|
- |
-70.7KClosed |
$594K - $1.9M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-2.29MClosed |
$19.2M - $61.4M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-152KClosed |
$1.28M - $4.09M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$840 - $2.69K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-63.1KClosed |
$530K - $1.69M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.53MClosed |
$12.8M - $41.1M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.23KClosed |
$18.7K - $59.9K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Lafayette Investments, Inc.
|
SELL
|
- |
-61.7KClosed |
$518K - $1.66M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-12.6KClosed |
$106K - $338K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-645Closed |
$5.42K - $17.3K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-130KClosed |
$1.09M - $3.49M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-28.8KClosed |
$242K - $774K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-15.8KClosed |
$133K - $425K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20KClosed |
$168K - $537K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
300New |
$2.52K - $8.06K
|
300
$7.74K
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-31KClosed |
$261K - $834K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-340Closed |
$2.86K - $9.13K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-15KClosed |
$126K - $404K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-201Closed |
$1.69K - $5.4K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-3Closed |
$25.2 - $80.6
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-19.5KClosed |
$164K - $523K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-252KClosed |
$2.12M - $6.77M
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.1KClosed |
$17.6K - $56.4K
|
0
$0
|
|
Q1 2020 | |||||||
Oct 03, 2024
Q1 2020
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
46.2KNew |
$359K - $2.76M
|
46.2K
$1.19M
|
|
Nov 18, 2020
Q1 2020
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-269KClosed |
$2.09M - $16M
|
0
$0
|
|
May 28, 2020
Q1 2020
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-52.2KClosed |
$406K - $3.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.8KClosed |
$108K - $826K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
CALL |
-3KClosed |
$23.3K - $179K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.3KClosed |
$33.4K - $256K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.9KClosed |
$92.5K - $710K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.24KClosed |
$9.64K - $74K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-8.52KClosed |
$66.2K - $508K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
350KNew |
$2.72M - $20.9M
|
350K
$9.03M
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-143KClosed |
$1.11M - $8.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-110KClosed |
$855K - $6.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-472KClosed |
$3.67M - $28.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-71.6KClosed |
$556K - $4.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.51KClosed |
$58.3K - $448K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-149KClosed |
$1.16M - $8.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-277KClosed |
$2.15M - $16.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-41.2KClosed |
$320K - $2.46M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-66.2KClosed |
$514K - $3.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-500Closed |
$3.89K - $29.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.4KClosed |
$384K - $2.95M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.4KClosed |
$259K - $1.99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$5.83M - $44.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-15.4KClosed |
$119K - $916K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.3KClosed |
$134K - $1.03M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149KClosed |
$1.16M - $8.89M
|
0
$0
|