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
Aug 14, 2020 Q2 2020
Srb Corp

Boston, MA
SELL
 -
-10.3K
Closed
$86.9K - $278K
0 $0
Aug 14, 2020 Q2 2020
Td Ameritrade Investment Management, LLC

Omaha, NE
SELL
 -
-138
Closed
$1.16K - $3.71K
0 $0
Aug 14, 2020 Q2 2020
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-139K
Closed
$1.17M - $3.73M
0 $0
Aug 14, 2020 Q2 2020
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-750
Closed
$6.3K - $20.1K
0 $0
Aug 14, 2020 Q2 2020
Putnam Investments LLC

Boston, MA
SELL
 -
-261K
Closed
$2.19M - $7.01M
0 $0
Aug 13, 2020 Q2 2020
Fjarde Ap Fonden

SELL
 -
-28.4K
Closed
$239K - $763K
0 $0
Aug 13, 2020 Q2 2020
Banque Pictet & Cie Sa

SELL
 -
-133K
Closed
$1.12M - $3.58M
0 $0
Aug 13, 2020 Q2 2020
Seeyond

Paris, I0
SELL
 -
-12.7K
Closed
$106K - $341K
0 $0
Aug 13, 2020 Q2 2020
Pictet & Cie (Europe) Sa

SELL
 -
-16.3K
Closed
$137K - $438K
0 $0
Aug 13, 2020 Q2 2020
Fore Capital, LLC

SELL
 -
-10K
Closed
$84K - $269K
0 $0
Aug 13, 2020 Q2 2020
Atika Capital Management LLC

New York, NY
SELL
 PUT
-60K
Closed
$504K - $1.61M
0 $0
Aug 12, 2020 Q2 2020
Achmea Investment Management B.V.

SELL
 -
-41.1K
Closed
$345K - $1.1M
0 $0
Aug 12, 2020 Q2 2020
Globeflex Capital L P

San Diego, CA
SELL
 -
-10.3K
Closed
$86.8K - $278K
0 $0
Aug 12, 2020 Q2 2020
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-8.64K
Closed
$72.6K - $232K
0 $0
Aug 12, 2020 Q2 2020
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-23.3K
Closed
$195K - $625K
0 $0
Aug 11, 2020 Q2 2020
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-17.1K
Closed
$143K - $458K
0 $0
Aug 11, 2020 Q2 2020
Agf Investments Inc.

Toronto, A6
SELL
 -
-7.78K
Closed
$65.3K - $209K
0 $0
Aug 11, 2020 Q2 2020
Agf Investments LLC

Boston, MA
SELL
 -
-21.2K
Closed
$178K - $569K
0 $0
Aug 10, 2020 Q2 2020
Inlet Private Wealth, LLC

SELL
 -
-74.1K
Closed
$623K - $1.99M
0 $0
Aug 10, 2020 Q2 2020
Newfound Research LLC

SELL
 -
-7
Closed
$58.8 - $188
0 $0
Aug 10, 2020 Q2 2020
Bank Of The West

SELL
 -
-70.7K
Closed
$594K - $1.9M
0 $0
Aug 07, 2020 Q2 2020
Cooke & Bieler LP

SELL
 -
-2.29M
Closed
$19.2M - $61.4M
0 $0
Aug 07, 2020 Q2 2020
Cannell & Co.

New York, NY
SELL
 -
-152K
Closed
$1.28M - $4.09M
0 $0
Aug 06, 2020 Q2 2020
Royal Fund Management, LLC

SELL
 -
-100
Closed
$840 - $2.69K
0 $0
Aug 06, 2020 Q2 2020
Andra Ap Fonden

Goteborg, V7
SELL
 -
-63.1K
Closed
$530K - $1.69M
0 $0
Aug 06, 2020 Q2 2020
Platinum Investment Management LTD

Sydney Australia 2000, C3
SELL
 -
-1.53M
Closed
$12.8M - $41.1M
0 $0
Aug 05, 2020 Q2 2020
Center Star Asset Management, LLC

SELL
 -
-2.23K
Closed
$18.7K - $59.9K
0 $0
Aug 05, 2020 Q2 2020
Lafayette Investments, Inc.

SELL
 -
-61.7K
Closed
$518K - $1.66M
0 $0
Aug 05, 2020 Q2 2020
Stoneridge Investment Partners LLC

SELL
 -
-12.6K
Closed
$106K - $338K
0 $0
Aug 03, 2020 Q2 2020
Foundry Partners, LLC

SELL
 -
-130K
Closed
$1.09M - $3.49M
0 $0
Jul 30, 2020 Q2 2020
Berkeley Capital Partners, LLC

SELL
 -
-28.8K
Closed
$242K - $774K
0 $0
Jul 30, 2020 Q2 2020
Hancock Whitney Corp

SELL
 -
-15.8K
Closed
$133K - $425K
0 $0
Jul 29, 2020 Q2 2020
Chartwell Investment Partners, LLC

SELL
 -
-20K
Closed
$168K - $537K
0 $0
Jul 28, 2020 Q2 2020
Prairie View Partners, LLC

BUY
 -
300
New
$2.52K - $8.06K
300 $6.05K
Jul 27, 2020 Q2 2020
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-31K
Closed
$261K - $834K
0 $0
Jul 24, 2020 Q2 2020
Stonebridge Financial Planning Group, LLC

SELL
 -
-340
Closed
$2.86K - $9.13K
0 $0
Jul 20, 2020 Q2 2020
Lion Street Advisors, LLC

SELL
 -
-201
Closed
$1.69K - $5.4K
0 $0
Jul 13, 2020 Q2 2020
Perkins Coie Trust CO

SELL
 -
-3
Closed
$25.2 - $80.6
0 $0
Jul 13, 2020 Q2 2020
Ifm Investors Pty LTD

SELL
 -
-19.5K
Closed
$164K - $523K
0 $0
Jul 10, 2020 Q2 2020
Manning & Napier Group, LLC

SELL
 -
-252K
Closed
$2.12M - $6.77M
0 $0
Jul 08, 2020 Q2 2020
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-2.1K
Closed
$17.6K - $56.4K
0 $0
Q1 2020
Oct 03, 2024 Q1 2020
Commerzbank Aktiengesellschaft

BUY
 -
46.2K
New
$359K - $2.76M
46.2K $932K
Nov 18, 2020 Q1 2020
Perpetual LTD

Sydney, New South Wales, C3
SELL
 -
-269K
Closed
$2.09M - $16M
0 $0
May 28, 2020 Q1 2020
Richard P Slaughter Associates Inc

SELL
 -
-52.2K
Closed
$406K - $3.11M
0 $0
May 15, 2020 Q1 2020
Magnetar Financial LLC

Evanston, IL
SELL
 -
-13.8K
Closed
$108K - $826K
0 $0
May 15, 2020 Q1 2020
Fin Trust Capital Advisors, LLC

SELL
 CALL
-3K
Closed
$23.3K - $179K
0 $0
May 15, 2020 Q1 2020
Allstate Corp

Northbrook, IL
SELL
 -
-4.3K
Closed
$33.4K - $256K
0 $0
May 15, 2020 Q1 2020
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-11.9K
Closed
$92.5K - $710K
0 $0
May 15, 2020 Q1 2020
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-1.24K
Closed
$9.64K - $74K
0 $0

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