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 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$286K - $374K
|
18.4K
$447K
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 100.0% |
$440K - $576K
|
1
$24.2
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.3KNew |
$191K - $249K
|
12.3K
$298K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-130K- 72.22% |
$2.02M - $2.64M
|
50K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.1K- 38.22% |
$373K - $488K
|
38.9K
$944K
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-178- 1.73% |
$2.76K - $3.61K
|
10.1K
$246K
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52.6K+ 167.44% |
$816K - $1.07M
|
84.1K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-22.1K- 32.31% |
$343K - $448K
|
46.3K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-33.8K- 67.58% |
$523K - $685K
|
16.2K
$393K
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-130K- 51.26% |
$2.01M - $2.63M
|
123K
$2.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
747K+ 109.32% |
$11.6M - $15.2M
|
1.43M
$34.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-14.7K- 9.79% |
$228K - $298K
|
136K
$3.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.3K- 13.42% |
$82.2K - $107K
|
34.2K
$829K
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
206K+ 73.53% |
$3.19M - $4.18M
|
486K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-922K- 87.67% |
$14.3M - $18.7M
|
130K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
782K+ 106.13% |
$12.1M - $15.9M
|
1.52M
$36.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.08M+ 159.52% |
$32.2M - $42.2M
|
3.38M
$82M
|
|
|
Aug 14, 2025
Q2 2025
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-325K- 65.0% |
$5.04M - $6.59M
|
175K
$4.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
107K+ 27.12% |
$1.66M - $2.17M
|
502K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.8M- 48.8% |
$27.9M - $36.5M
|
1.89M
$45.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
996+ 11066.67% |
$15.4K - $20.2K
|
1.01K
$24.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.46M+ 168.57% |
$53.6M - $70.1M
|
5.51M
$133M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.78K+ 9.39% |
$121K - $158K
|
90.6K
$2.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
383K+ 33.7% |
$5.93M - $7.76M
|
1.52M
$36.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-266K- 54.2% |
$4.13M - $5.4M
|
225K
$5.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
548K+ 27.0% |
$8.49M - $11.1M
|
2.58M
$62.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.68K+ 77.28% |
$119K - $156K
|
17.6K
$427K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 15.45% |
$554K - $725K
|
267K
$6.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
43.2KNew |
$670K - $876K
|
43.2K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.28K+ 1.04% |
$66.3K - $86.8K
|
414K
$10M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.12M+ 31.15% |
$17.3M - $22.7M
|
4.71M
$114M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-96.5K- 87.88% |
$1.5M - $1.96M
|
13.3K
$322K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
577KNew |
$8.94M - $11.7M
|
577K
$14M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
562K+ 78.46% |
$8.71M - $11.4M
|
1.28M
$31M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$1.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$37.9M - $49.6M
|
2.45M
$59.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92.5K- 86.29% |
$1.43M - $1.87M
|
14.7K
$356K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$7.75K - $10.1K
|
500
$12.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.3K+ 25.31% |
$190K - $249K
|
60.7K
$1.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
127+ 92.7% |
$1.97K - $2.58K
|
264
$6.4K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 15.98% |
$1.03M - $1.34M
|
481K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$3.1M - $4.06M
|
200K
$4.85M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.14K+ 21.98% |
$111K - $145K
|
39.6K
$960K
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.71K- 1.57% |
$26.5K - $34.6K
|
107K
$2.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.69K- 18.65% |
$57.2K - $74.9K
|
16.1K
$390K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
269K+ 20.25% |
$4.17M - $5.45M
|
1.6M
$38.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-13.3K- 2.35% |
$206K - $270K
|
553K
$13.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.61M- 6.5% |
$56M - $73.3M
|
52M
$1.26B
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18K- 13.49% |
$278K - $364K
|
115K
$2.79M
|