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 12, 2019
Q4 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-18KClosed |
$710K - $1.02M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-21.4KClosed |
$847K - $1.22M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-13KClosed |
$514K - $738K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.78KClosed |
$149K - $214K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-24.5KClosed |
$967K - $1.39M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-83.5KClosed |
$3.3M - $4.74M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$11.5M - $16.5M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-161KClosed |
$6.38M - $9.16M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.18KClosed |
$288K - $358K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
4.73KNew |
$220K - $273K
|
4.73K
$115K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.76KNew |
$222K - $276K
|
4.76K
$115K
|
|
Nov 14, 2018
Q3 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-69.4KClosed |
$3.24M - $4.02M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5KClosed |
$233K - $289K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-70Closed |
$3.26K - $4.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.83KClosed |
$225K - $280K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Fosun International LTD
|
SELL
|
- |
-66.2KClosed |
$3.09M - $3.83M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-160KClosed |
$7.46M - $9.26M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-6Closed |
$280 - $347
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-19.5KClosed |
$910K - $1.13M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-275Closed |
$12.8K - $15.9K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Conning Inc.
|
SELL
|
- |
-69.7KClosed |
$3.25M - $4.04M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-59Closed |
$2.75K - $3.41K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-50KClosed |
$2.33M - $2.89M
|
0
$0
|
|
Q2 2018 | |||||||
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-4.33KClosed |
$204K - $246K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$14.2K - $17K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-120KClosed |
$5.66M - $6.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-29Closed |
$1.37K - $1.65K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-193KClosed |
$9.14M - $11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-290KClosed |
$13.7M - $16.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
106K+ 119.77% |
$5.01M - $6.02M
|
194K
$4.71M
|
|
Aug 14, 2018
Q2 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100KClosed |
$4.73M - $5.68M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.3KClosed |
$1.72M - $2.06M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-28Closed |
$1.32K - $1.59K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.48KClosed |
$212K - $254K
|
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
$472K
|
|
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
|
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
$301K
|
|
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
$2.3K
|