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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 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 | |||||||
|
Jul 08, 2025
Q2 2019
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-44.4KClosed |
$2.24M - $2.64M
|
0
$0
|
|
|
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 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$807 - $953
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.2KClosed |
$413K - $488K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-448Closed |
$22.6K - $26.7K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-12.2KClosed |
$613K - $724K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-97Closed |
$4.89K - $5.78K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-180Closed |
$9.07K - $10.7K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.26KClosed |
$315K - $373K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-101Closed |
$4.11K - $5.71K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.17MClosed |
$47.4M - $65.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-15.4KClosed |
$626K - $869K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.53KClosed |
$103K - $143K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$3.71M - $5.15M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
CALL |
-47K- 47.0% |
$1.91M - $2.66M
|
53K
$1.28M
|
|
|
May 03, 2019
Q1 2019
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1.5KNew |
$61.1K - $84.8K
|
1.5K
$36.4K
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.9KClosed |
$118K - $164K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-15.7MClosed |
$622M - $893M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-138KClosed |
$5.44M - $7.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.26KClosed |
$327K - $469K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$4.72M - $6.77M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-18.8KClosed |
$744K - $1.07M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.98M - $2.84M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.5KNew |
$732K - $1.05M
|
18.5K
$448K
|
|