Latest Institutional Transactions on Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

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 13, 2020 Q1 2020
F Dx Advisors, Inc.

SELL
 -
-10.8K
- 67.06%
$83.9K - $644K
5.31K $137K
May 13, 2020 Q1 2020
Gmt Capital Corp

Atlanta, GA
SELL
 -
-1.1M
Closed
$8.55M - $65.7M
0 $0
May 13, 2020 Q1 2020
Verdence Capital Advisors LLC

Hunt Valley, MD
SELL
 -
-4.38K
Closed
$34K - $261K
0 $0
May 12, 2020 Q1 2020
Gam Holding Ag

SELL
 -
-7.11K
Closed
$55.2K - $424K
0 $0
May 12, 2020 Q1 2020
Robert Olstein Olstein Capital Management, L.P.
SELL
 -
-133K
Closed
$1.03M - $7.93M
0 $0
May 12, 2020 Q1 2020
Winslow Asset Management Inc

SELL
 -
-108K
Closed
$842K - $6.47M
0 $0
May 12, 2020 Q1 2020
Altshuler Shaham LTD

SELL
 -
-23.5K
Closed
$183K - $1.4M
0 $0
May 12, 2020 Q1 2020
Coronation Fund Managers Ltd.

Cape Town, T3
SELL
 -
-36.1K
Closed
$281K - $2.16M
0 $0
May 12, 2020 Q1 2020
Catalyst Capital Advisors LLC

Huntington, NY
SELL
 -
-1.6K
Closed
$12.4K - $95.4K
0 $0
May 11, 2020 Q1 2020
Banco Santander, S.A.

SELL
 -
-46.7K
Closed
$363K - $2.79M
0 $0
May 11, 2020 Q1 2020
Martingale Asset Management L P

Boston, MA
SELL
 -
-145K
Closed
$1.12M - $8.63M
0 $0
May 11, 2020 Q1 2020
Svb Wealth LLC

Boston, MA
SELL
 -
-12K
Closed
$93.4K - $717K
0 $0
May 07, 2020 Q1 2020
Condor Capital Management

Martinsville, NJ
SELL
 -
-16K
Closed
$124K - $955K
0 $0
May 07, 2020 Q1 2020
Cozad Asset Management Inc

Champaign, IL
SELL
 -
-8.63K
Closed
$67K - $514K
0 $0
May 06, 2020 Q1 2020
Jennison Associates LLC

SELL
 -
-11.4K
Closed
$88.4K - $679K
0 $0
May 06, 2020 Q1 2020
M.D. Sass Investors Services, Inc.

New York, NY
SELL
 -
-353K
Closed
$2.74M - $21M
0 $0
May 06, 2020 Q1 2020
Alps Advisors Inc

Denver, CO
SELL
 -
-6.48K
Closed
$50.4K - $387K
0 $0
May 05, 2020 Q1 2020
Beacon Investment Advisory Services, Inc.

SELL
 -
-4.43K
Closed
$34.4K - $264K
0 $0
May 05, 2020 Q1 2020
Capital Management Corp

SELL
 -
-129K
Closed
$1M - $7.69M
0 $0
May 05, 2020 Q1 2020
Cutter & CO Brokerage, Inc.

SELL
 -
-6.1K
Closed
$47.4K - $364K
0 $0
May 05, 2020 Q1 2020
Bp PLC

SELL
 -
-22K
Closed
$171K - $1.31M
0 $0
May 04, 2020 Q1 2020
Pendal Group LTD

SELL
 -
-76.1K
Closed
$592K - $4.54M
0 $0
May 01, 2020 Q1 2020
Bristol John W & CO Inc

SELL
 -
-920K
Closed
$7.15M - $54.9M
0 $0
Apr 30, 2020 Q1 2020
Kornitzer Capital Management Inc

SELL
 -
-60.3K
Closed
$469K - $3.6M
0 $0
Apr 29, 2020 Q1 2020
Institute For Wealth Management, Llc.

SELL
 -
-5.25K
Closed
$40.8K - $313K
0 $0
Apr 29, 2020 Q1 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-19K
Closed
$147K - $1.13M
0 $0
Apr 29, 2020 Q1 2020
Harvey Capital Management Inc

SELL
 -
-28.9K
Closed
$225K - $1.72M
0 $0
Apr 29, 2020 Q1 2020
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-33
Closed
$256 - $1.97K
0 $0
Apr 28, 2020 Q1 2020
Park Avenue Securities LLC

SELL
 -
-3.77K
Closed
$29.3K - $225K
0 $0
Apr 27, 2020 Q1 2020
Your Advocates Ltd., LLP

Houston, TX
BUY
 -
100
New
$777 - $5.97K
100 $2.58K
Apr 24, 2020 Q1 2020
Aurora Investment Managers, Llc.

SELL
 -
-23.7K
Closed
$184K - $1.41M
0 $0
Apr 23, 2020 Q1 2020
Convergence Investment Partners, LLC

SELL
 -
-16.6K
Closed
$129K - $990K
0 $0
Apr 22, 2020 Q1 2020
Redpoint Investment Management Pty LTD

SELL
 -
-24.5K
Closed
$190K - $1.46M
0 $0
Apr 21, 2020 Q1 2020
Cascade Investment Advisors, Inc.

Oregon City, OR
SELL
 -
-16.7K
Closed
$130K - $999K
0 $0
Apr 20, 2020 Q1 2020
Clean Yield Group

SELL
 -
-100
Closed
$777 - $5.97K
0 $0
Apr 17, 2020 Q1 2020
Assenagon Asset Management S.A.

SELL
 -
-19.4K
Closed
$151K - $1.16M
0 $0
Apr 17, 2020 Q1 2020
Sea Bridge Investment Advisors LLC

SELL
 -
-200
Closed
$1.55K - $11.9K
0 $0
Apr 16, 2020 Q1 2020
Scout Investments, Inc.

SELL
 -
-1.1M
Closed
$8.54M - $65.5M
0 $0
Apr 15, 2020 Q1 2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP

SELL
 -
-600
Closed
$4.66K - $35.8K
0 $0
Apr 15, 2020 Q1 2020
Taylor, Cottrill, Erickson & Associates, Inc.

SELL
 -
-7.65K
Closed
$59.4K - $456K
0 $0
Apr 13, 2020 Q1 2020
Norman Fields, Gottscho Capital Management, LLC

SELL
 -
-11.2K
Closed
$86.7K - $665K
0 $0
Apr 08, 2020 Q1 2020
Tsfg, LLC

BUY
 -
100
New
$777 - $5.97K
100 $2.58K
Apr 08, 2020 Q1 2020
Hotaling Investment Management, LLC

Wayne, PA
SELL
 -
-3.92K
Closed
$30.4K - $234K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Barings LLC

SELL
 -
-29.6K
Closed
$1.4M - $1.75M
0 $0
Feb 14, 2020 Q4 2019
Grs Advisors, LLC

Chicago, IL
SELL
 -
-150K
Closed
$7.07M - $8.86M
0 $0
Feb 14, 2020 Q4 2019
Albar Capital LTD

London, X0
SELL
 -
-130K
Closed
$6.15M - $7.7M
0 $0
Feb 14, 2020 Q4 2019
Redwood Investment Management, LLC

Scottsdale, AZ
SELL
 -
-16.9K
Closed
$796K - $998K
0 $0
Feb 10, 2020 Q4 2019
Congress Asset Management CO

SELL
 -
-4.05K
Closed
$191K - $239K
0 $0
Feb 06, 2020 Q4 2019
Glenview Trust CO

Louisville, KY
SELL
 -
-8.26K
Closed
$390K - $488K
0 $0

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