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 |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.5KClosed |
$308K - $578K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-880Closed |
$13.2K - $24.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-40KClosed |
$601K - $1.13M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.56KClosed |
$23.5K - $44K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Private Ocean, LLC
|
SELL
|
- |
-75Closed |
$1.13K - $2.11K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-180Closed |
$2.71K - $5.07K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Minot Wealth Management LLC
|
SELL
|
CALL |
-10KClosed |
$150K - $282K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-428KClosed |
$6.44M - $12.1M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-12.7KClosed |
$190K - $356K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-95.6KClosed |
$1.44M - $2.69M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.85K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10.1KClosed |
$132K - $187K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
31.9KNew |
$417K - $591K
|
31.9K
$644K
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
9.3K+ 930.0% |
$121K - $172K
|
10.3K
$208K
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
400New |
$5.22K - $7.41K
|
400
$8.07K
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-85Closed |
$1.11K - $1.58K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-903Closed |
$11.8K - $16.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-26Closed |
$340 - $482
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.6M- 87.36% |
$99.3M - $141M
|
1.1M
$22.2M
|
|
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
$28.3K
|
|
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 | |||||||
Feb 13, 2025
Q2 2020
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-18KClosed |
$151K - $483K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.62K+ 164.5% |
$80.8K - $258K
|
15.5K
$312K
|
|
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
|