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
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 $2.02K
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 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
Feb 06, 2020 Q4 2019
First Interstate Bank

Billings, MT
SELL
 -
-34
Closed
$1.6K - $2.01K
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-66
Closed
$3.11K - $3.9K
0 $0
Jan 14, 2020 Q4 2019
Center Star Asset Management, LLC

BUY
 CALL
17.2K
New
$811K - $1.02M
17.2K $347K
Q3 2019
Mar 16, 2021 Q3 2019
Axiom Investment Management LLC

New York, NY
SELL
 -
-6.92K
Closed
$319K - $378K
0 $0
Nov 15, 2019 Q3 2019
Phocas Financial Corp.

Alameda, CA
SELL
 -
-2.52K
Closed
$116K - $138K
0 $0
Nov 14, 2019 Q3 2019
Avestar Capital, LLC

SELL
 -
-167
Closed
$7.69K - $9.13K
0 $0
Nov 14, 2019 Q3 2019
Interval Partners, LP

New York, NY
SELL
 CALL
-611K
Closed
$28.1M - $33.4M
0 $0
Nov 14, 2019 Q3 2019
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-3.18K
Closed
$146K - $174K
0 $0
Nov 14, 2019 Q3 2019
Stormborn Capital Management, LLC

Greenwich, CT
SELL
 -
-92.9K
Closed
$4.28M - $5.08M
0 $0
Nov 14, 2019 Q3 2019
Fred Alger Management, LLC

New York, NY
SELL
 -
-136
Closed
$6.26K - $7.44K
0 $0
Nov 14, 2019 Q3 2019
First Pacific Advisors, LP

Los Angeles, CA
SELL
 -
-8.1K
Closed
$373K - $443K
0 $0
Nov 14, 2019 Q3 2019
Zebra Capital Management LLC

Stamford, CT
SELL
 -
-4.04K
Closed
$186K - $221K
0 $0
Nov 14, 2019 Q3 2019
Guardian Capital LP

Toronto, A6
SELL
 -
-5.77K
Closed
$266K - $316K
0 $0
Nov 12, 2019 Q3 2019
Mn Services Vermogensbeheer B.V.

SELL
 -
-37.8K
Closed
$1.74M - $2.07M
0 $0
Nov 08, 2019 Q3 2019
Front Row Advisors LLC

Tiburon, CA
SELL
 -
-60
Closed
$2.76K - $3.28K
0 $0
Nov 07, 2019 Q3 2019
Vantage Financial Partners Ltd., Inc.

SELL
 -
-3.8K
Closed
$175K - $208K
0 $0
Nov 05, 2019 Q3 2019
Hgi Capital Management, LLC

New York, NY
SELL
 -
-138K
Closed
$6.35M - $7.54M
0 $0
Nov 01, 2019 Q3 2019
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-241
Closed
$11.1K - $13.2K
0 $0
Oct 29, 2019 Q3 2019
Origin Asset Management LLP

London, X0
SELL
 -
-32K
Closed
$1.47M - $1.75M
0 $0
Oct 15, 2019 Q3 2019
Gateway Investment Advisers LLC

SELL
 -
-8.81K
Closed
$406K - $482K
0 $0
Oct 15, 2019 Q3 2019
First Personal Financial Services

SELL
 -
-13
Closed
$599 - $711
0 $0
Oct 11, 2019 Q3 2019
Rothschild Investment Corp

SELL
 -
-5.12K
Closed
$236K - $280K
0 $0
Q2 2019
Aug 15, 2019 Q2 2019
Covington Capital Management

SELL
 -
-82
Closed
$4.13K - $4.88K
0 $0
Aug 14, 2019 Q2 2019
Strategy Asset Managers LLC

SELL
 -
-267
Closed
$13.5K - $15.9K
0 $0
Aug 14, 2019 Q2 2019
Honeycomb Asset Management LP

New York, NY
SELL
 -
-150K
Closed
$7.56M - $8.93M
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-50K
Closed
$2.52M - $2.98M
0 $0
Aug 14, 2019 Q2 2019
Moore Capital Management, LP

New York, NY
SELL
 -
-275K
Closed
$13.9M - $16.4M
0 $0
Aug 14, 2019 Q2 2019
Eminence Capital, LP

New York, NY
SELL
 -
-2.2M
Closed
$111M - $131M
0 $0
Aug 13, 2019 Q2 2019
D.A. Davidson & Co.

SELL
 -
-6.97K
Closed
$352K - $415K
0 $0
Aug 12, 2019 Q2 2019
Bruderman Asset Management, LLC

Locust Valley, NY
SELL
 -
-100
Closed
$5.04K - $5.96K
0 $0
Aug 07, 2019 Q2 2019
Alera Investment Advisors, LLC

SELL
 -
-16
Closed
$807 - $953
0 $0
Aug 07, 2019 Q2 2019
Legacy Financial Advisors, Inc.

SELL
 -
-69
Closed
$3.48K - $4.11K
0 $0
Aug 02, 2019 Q2 2019
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-8.2K
Closed
$413K - $488K
0 $0
Jul 26, 2019 Q2 2019
Washington Trust Bank

SELL
 -
-448
Closed
$22.6K - $26.7K
0 $0
Jul 24, 2019 Q2 2019
James Investment Research Inc

SELL
 -
-12.2K
Closed
$613K - $724K
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-97
Closed
$4.89K - $5.78K
0 $0
Jul 19, 2019 Q2 2019
Regions Financial Corp

SELL
 -
-180
Closed
$9.07K - $10.7K
0 $0

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