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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-250K- 28.07% |
$4.63M - $7.26M
|
640K
$12.4M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.3K- 38.75% |
$283K - $444K
|
24.1K
$470K
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.94K- 16.41% |
$166K - $260K
|
45.5K
$886K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
110K+ 47.55% |
$2.03M - $3.19M
|
340K
$6.62M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.29M- 58.29% |
$23.9M - $37.5M
|
924K
$18M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.59K- 1.34% |
$48K - $75.3K
|
190K
$3.71M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
19.4K+ 4.6% |
$359K - $563K
|
440K
$8.57M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-194K- 42.01% |
$3.59M - $5.63M
|
267K
$5.2M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.89K+ 105.44% |
$146K - $229K
|
15.4K
$299K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 75.31% |
$1.88M - $2.95M
|
33.2K
$647K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
91.3K+ 12.14% |
$1.69M - $2.65M
|
844K
$16.4M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.95KNew |
$54.6K - $85.6K
|
2.95K
$57.3K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.95K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.6KClosed |
$197K - $309K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-119K- 55.81% |
$2.21M - $3.46M
|
94.2K
$1.83M
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.22KNew |
$171K - $268K
|
9.22K
$179K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16K- 53.34% |
$296K - $464K
|
14K
$272K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.22M
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.94K- 12.11% |
$147K - $231K
|
57.7K
$1.12M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$682K - $1.07M
|
36.8K
$717K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
247K+ 307.61% |
$4.57M - $7.17M
|
327K
$6.36M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.55KNew |
$103K - $161K
|
5.55K
$108K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
45.8KNew |
$849K - $1.33M
|
45.8K
$891K
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
620K+ 1665.59% |
$11.5M - $18M
|
657K
$12.8M
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
118+ 1.16% |
$2.19K - $3.43K
|
10.3K
$201K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.32K+ 39.29% |
$61.6K - $96.6K
|
11.8K
$229K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7.46K+ 282.83% |
$138K - $217K
|
10.1K
$197K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
81.4K+ 19.84% |
$1.51M - $2.37M
|
492K
$9.57M
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
1.33K+ 45.17% |
$24.7K - $38.8K
|
4.29K
$83.4K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20+ 2.89% |
$371 - $581
|
712
$13.9K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.06K+ 7.55% |
$131K - $205K
|
101K
$1.96M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24+ 0.05% |
$445 - $698
|
48.5K
$943K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
141+ 0.98% |
$2.61K - $4.1K
|
14.6K
$284K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-309K- 35.48% |
$5.72M - $8.98M
|
562K
$10.9M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
70KNew |
$1.3M - $2.03M
|
70K
$1.36M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
515K+ 10.4% |
$9.55M - $15M
|
5.47M
$106M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$167 - $262
|
9
$175
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$429K - $673K
|
23.1K
$450K
|
|
|
May 13, 2025
Q1 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
1.29K+ 19.89% |
$23.9K - $37.5K
|
7.78K
$151K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-158- 0.92% |
$2.93K - $4.59K
|
17K
$331K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.73K- 11.31% |
$50.6K - $79.4K
|
21.4K
$417K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
24.8K+ 84.02% |
$459K - $720K
|
54.2K
$1.06M
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.98K- 2.82% |
$73.8K - $116K
|
137K
$2.67M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-363- 15.02% |
$6.73K - $10.6K
|
2.05K
$40K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
28.2K+ 57.02% |
$523K - $821K
|
77.7K
$1.51M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
287+ 4.75% |
$5.32K - $8.34K
|
6.32K
$123K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$365K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
439+ 0.11% |
$8.13K - $12.8K
|
407K
$7.93M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.14K- 3.73% |
$114K - $178K
|
158K
$3.08M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.64K- 11.49% |
$30.3K - $47.6K
|
12.6K
$245K
|