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 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.6K- 14.86% |
$241K - $315K
|
89.1K
$2.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.3K+ 38.05% |
$269K - $351K
|
62.9K
$1.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7.39K+ 19.38% |
$114K - $150K
|
45.5K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
74.5K+ 33.12% |
$1.16M - $1.51M
|
300K
$7.26M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.1K+ 5.08% |
$575K - $752K
|
767K
$18.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 12.55% |
$307K - $402K
|
138K
$3.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$2.21M - $2.89M
|
143K
$3.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-100- 27.78% |
$1.55K - $2.03K
|
260
$6.3K
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-27.7K- 51.5% |
$429K - $561K
|
26.1K
$632K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43K+ 34.32% |
$666K - $872K
|
168K
$4.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-264K- 28.56% |
$4.09M - $5.35M
|
660K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
400New |
$6.2K - $8.11K
|
400
$9.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 7.29% |
$1.58M - $2.07M
|
1.51M
$36.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
3.3K+ 2.62% |
$51.2K - $66.9K
|
129K
$3.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
493+ 2.3% |
$7.64K - $10K
|
21.9K
$531K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
205K+ 30.04% |
$3.17M - $4.15M
|
887K
$21.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50.2K+ 42.65% |
$778K - $1.02M
|
168K
$4.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
711KNew |
$11M - $14.4M
|
711K
$17.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
192K+ 61.01% |
$2.97M - $3.89M
|
506K
$12.3M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-512K- 80.0% |
$7.93M - $10.4M
|
128K
$3.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-637- 59.2% |
$9.87K - $12.9K
|
439
$10.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-474K- 4.13% |
$7.34M - $9.61M
|
11M
$267M
|
|
|
Aug 13, 2025
Q2 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
728K+ 17.76% |
$11.3M - $14.8M
|
4.83M
$117M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
210K+ 14.49% |
$3.26M - $4.26M
|
1.66M
$40.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
36+ 514.29% |
$558 - $730
|
43
$1.04K
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-242- 0.71% |
$3.75K - $4.91K
|
33.6K
$816K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
246New |
$3.81K - $4.99K
|
246
$5.96K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.7K+ 29.31% |
$1.1M - $1.43M
|
312K
$7.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-261K- 80.83% |
$4.05M - $5.29M
|
61.9K
$1.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-5.64K- 77.39% |
$87.4K - $114K
|
1.65K
$39.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 132.96% |
$344K - $450K
|
38.9K
$943K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
173K+ 50.96% |
$2.68M - $3.51M
|
512K
$12.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.6K+ 239.96% |
$195K - $255K
|
17.8K
$432K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-64.2K- 68.16% |
$995K - $1.3M
|
30K
$727K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.35M- 88.68% |
$51.9M - $67.9M
|
428K
$10.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
2.15K+ 50.7% |
$33.3K - $43.6K
|
6.39K
$155K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
45KNew |
$697K - $912K
|
45K
$1.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.2K- 0.66% |
$437K - $572K
|
4.24M
$103M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3K+ 81.46% |
$191K - $249K
|
27.4K
$664K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 58.98% |
$1.64M - $2.14M
|
73.5K
$1.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10K+ 22.03% |
$156K - $204K
|
55.7K
$1.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.1K+ 136.4% |
$342K - $447K
|
38.2K
$926K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.84M+ 72.22% |
$28.6M - $37.4M
|
4.4M
$107M
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
214New |
$3.32K - $4.34K
|
214
$5.19K
|
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-131- 23.95% |
$2.03K - $2.66K
|
416
$10.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
127KNew |
$1.97M - $2.57M
|
127K
$3.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
908+ 14.36% |
$14.1K - $18.4K
|
7.23K
$175K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-92.7K- 37.44% |
$1.44M - $1.88M
|
155K
$3.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.5K- 22.06% |
$163K - $213K
|
37.1K
$898K
|
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
11New |
$171 - $223
|
11
$267
|