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 08, 2018
Q2 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.48KClosed |
$212K - $254K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-38.2KClosed |
$1.81M - $2.17M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-75KClosed |
$3.54M - $4.26M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-21.9KClosed |
$1.04M - $1.25M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 22, 2018
Q1 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
19.5KNew |
$1M - $1.19M
|
19.5K
$502K
|
|
|
May 15, 2018
Q1 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30KClosed |
$1.54M - $1.83M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-67.4KClosed |
$3.46M - $4.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-71Closed |
$3.65K - $4.33K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-7KClosed |
$360K - $427K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-16.4KClosed |
$843K - $999K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.68KClosed |
$292K - $346K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-4.19KClosed |
$215K - $255K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.12KClosed |
$366K - $434K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.1KClosed |
$108K - $128K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.4KNew |
$638K - $756K
|
12.4K
$320K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-100Closed |
$5.14K - $6.09K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-73.9KClosed |
$3.8M - $4.5M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.14KClosed |
$483K - $541K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
95New |
$5.02K - $5.62K
|
95
$2.45K
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-30.9KClosed |
$1.63M - $1.83M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-21.6KClosed |
$1.14M - $1.28M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-19.8KClosed |
$1.04M - $1.17M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-204Closed |
$10.8K - $12.1K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$2.11M - $2.37M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.7KClosed |
$1.3M - $1.46M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$662K - $742K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$10.6M - $11.9M
|
200K
$5.16M
|
|
|
Nov 14, 2017
Q3 2017
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.29KClosed |
$68.3K - $76.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.54KNew |
$134K - $151K
|
2.54K
$65.5K
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
100New |
$5.28K - $5.95K
|
100
$2.58K
|
|
| Q1 2017 | |||||||
|
Apr 03, 2018
Q1 2017
|
Telemus Capital, LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$309K
|
|
| Q4 2016 | |||||||
|
Dec 21, 2023
Q4 2016
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
655New |
N/A
|
655
$16.9K
|
|