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 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
770+ 22.69% |
$11.9K - $15.6K
|
4.16K
$103K
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-78K- 79.05% |
$1.21M - $1.58M
|
20.7K
$509K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.16K- 16.87% |
$126K - $165K
|
40.2K
$990K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-21.7K- 29.43% |
$336K - $440K
|
52K
$1.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-254K- 37.03% |
$3.93M - $5.14M
|
431K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
50.8KNew |
$787K - $1.03M
|
50.8K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
841KNew |
$13M - $17.1M
|
841K
$20.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
22+ 100.0% |
$341 - $446
|
44
$1.08K
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
262KNew |
$4.06M - $5.31M
|
262K
$6.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Compass Wealth Management, Llc/Ga
Atlanta, GA |
BUY
|
- |
10KNew |
$155K - $203K
|
10K
$246K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.91K+ 8.2% |
$60.5K - $79.2K
|
51.5K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.08K+ 5.1% |
$141K - $184K
|
187K
$4.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.75K- 79.23% |
$58K - $75.9K
|
982
$24.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.27K- 29.27% |
$81.7K - $107K
|
12.7K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.3K+ 147.11% |
$269K - $351K
|
29.1K
$717K
|
|
|
Aug 14, 2025
Q2 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2.47K+ 18.93% |
$38.3K - $50.1K
|
15.5K
$382K
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
383K+ 33.7% |
$5.93M - $7.76M
|
1.52M
$37.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-266K- 54.2% |
$4.13M - $5.4M
|
225K
$5.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
548K+ 27.0% |
$8.49M - $11.1M
|
2.58M
$63.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.68K+ 77.28% |
$119K - $156K
|
17.6K
$434K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 15.45% |
$554K - $725K
|
267K
$6.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
43.2KNew |
$670K - $876K
|
43.2K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.28K+ 1.04% |
$66.3K - $86.8K
|
414K
$10.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.12M+ 31.15% |
$17.3M - $22.7M
|
4.71M
$116M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$2.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-96.5K- 87.88% |
$1.5M - $1.96M
|
13.3K
$328K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
577KNew |
$8.94M - $11.7M
|
577K
$14.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
562K+ 78.46% |
$8.71M - $11.4M
|
1.28M
$31.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$37.9M - $49.6M
|
2.45M
$60.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92.5K- 86.29% |
$1.43M - $1.87M
|
14.7K
$362K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$7.75K - $10.1K
|
500
$12.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.3K+ 25.31% |
$190K - $249K
|
60.7K
$1.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
127+ 92.7% |
$1.97K - $2.58K
|
264
$6.5K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 15.98% |
$1.03M - $1.34M
|
481K
$11.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$3.1M - $4.06M
|
200K
$4.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.14K+ 21.98% |
$111K - $145K
|
39.6K
$976K
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.71K- 1.57% |
$26.5K - $34.6K
|
107K
$2.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.69K- 18.65% |
$57.2K - $74.9K
|
16.1K
$397K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
269K+ 20.25% |
$4.17M - $5.45M
|
1.6M
$39.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-13.3K- 2.35% |
$206K - $270K
|
553K
$13.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.61M- 6.5% |
$56M - $73.3M
|
52M
$1.28B
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18K- 13.49% |
$278K - $364K
|
115K
$2.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.6K- 14.86% |
$241K - $315K
|
89.1K
$2.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.3K+ 38.05% |
$269K - $351K
|
62.9K
$1.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7.39K+ 19.38% |
$114K - $150K
|
45.5K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
74.5K+ 33.12% |
$1.16M - $1.51M
|
300K
$7.38M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.1K+ 5.08% |
$575K - $752K
|
767K
$18.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 12.55% |
$307K - $402K
|
138K
$3.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$2.21M - $2.89M
|
143K
$3.51M
|