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 |
---|---|---|---|---|---|---|---|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-24.5KClosed |
$190K - $1.46M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-16.7KClosed |
$130K - $999K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Clean Yield Group
|
SELL
|
- |
-100Closed |
$777 - $5.97K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.4KClosed |
$151K - $1.16M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-200Closed |
$1.55K - $11.9K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-1.1MClosed |
$8.54M - $65.5M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-600Closed |
$4.66K - $35.8K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.65KClosed |
$59.4K - $456K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$86.7K - $665K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
BUY
|
- |
100New |
$777 - $5.97K
|
100
$2.57K
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.92KClosed |
$30.4K - $234K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-29.6KClosed |
$1.4M - $1.75M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$7.07M - $8.86M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-130KClosed |
$6.15M - $7.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.9KClosed |
$796K - $998K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-4.05KClosed |
$191K - $239K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8.26KClosed |
$390K - $488K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-34Closed |
$1.6K - $2.01K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-66Closed |
$3.11K - $3.9K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
17.2KNew |
$811K - $1.02M
|
17.2K
$442K
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.92KClosed |
$319K - $378K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.52KClosed |
$116K - $138K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-167Closed |
$7.69K - $9.13K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-611KClosed |
$28.1M - $33.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.18KClosed |
$146K - $174K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-92.9KClosed |
$4.28M - $5.08M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-136Closed |
$6.26K - $7.44K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.1KClosed |
$373K - $443K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8Closed |
$368 - $437
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.04KClosed |
$186K - $221K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.77KClosed |
$266K - $316K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.79KClosed |
$221K - $262K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-37.8KClosed |
$1.74M - $2.07M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-60Closed |
$2.76K - $3.28K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-3.8KClosed |
$175K - $208K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$6.35M - $7.54M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-241Closed |
$11.1K - $13.2K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-32KClosed |
$1.47M - $1.75M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.81KClosed |
$406K - $482K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-13Closed |
$599 - $711
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-5.12KClosed |
$236K - $280K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Covington Capital Management
|
SELL
|
- |
-82Closed |
$4.13K - $4.88K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-267Closed |
$13.5K - $15.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$7.56M - $8.93M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.52M - $2.98M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-275KClosed |
$13.9M - $16.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.2MClosed |
$111M - $131M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.97KClosed |
$352K - $415K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-100Closed |
$5.04K - $5.96K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.01KClosed |
$252K - $298K
|
0
$0
|