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 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-92.3K- 16.44% |
$1.43M - $1.87M
|
469K
$11.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
100+ 4.56% |
$1.55K - $2.03K
|
2.29K
$55.6K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
144KNew |
$2.23M - $2.92M
|
144K
$3.49M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.98K- 45.0% |
$30.7K - $40.2K
|
2.42K
$58.7K
|
|
|
Aug 05, 2025
Q2 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
11New |
$171 - $223
|
11
$267
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
168KNew |
$2.6M - $3.41M
|
168K
$4.07M
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
SELL
|
- |
-10- 6.13% |
$155 - $203
|
153
$3.71K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.62K+ 27.51% |
$56K - $73.3K
|
16.8K
$406K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-613- 51.08% |
$9.5K - $12.4K
|
587
$14.2K
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.31K+ 133.3% |
$20.2K - $26.5K
|
2.28K
$55.4K
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-923- 1.45% |
$14.3K - $18.7K
|
62.7K
$1.52M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-546- 4.9% |
$8.46K - $11.1K
|
10.6K
$257K
|
|
|
Aug 04, 2025
Q2 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.39K+ 1.47% |
$21.5K - $28.2K
|
95.9K
$2.32M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
6.31K+ 13.35% |
$97.8K - $128K
|
53.5K
$1.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
106+ 321.21% |
$1.64K - $2.15K
|
139
$3.37K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.6K- 50.69% |
$195K - $255K
|
12.2K
$296K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.42K+ 3.7% |
$52.9K - $69.3K
|
95.6K
$2.32M
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
577+ 12.02% |
$8.94K - $11.7K
|
5.38K
$130K
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-5- 1.23% |
$77.5 - $101
|
400
$9.7K
|
|
|
Aug 01, 2025
Q2 2025
|
First Command Advisory Services, Inc.
|
BUY
|
- |
200+ 100.0% |
$3.1K - $4.06K
|
400
$9.7K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.14K- 6.51% |
$33.2K - $43.4K
|
30.7K
$745K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.02K+ 4.69% |
$46.8K - $61.2K
|
67.3K
$1.63M
|
|
|
Aug 01, 2025
Q2 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
200+ 23.53% |
$3.1K - $4.06K
|
1.05K
$25.5K
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
879+ 0.84% |
$13.6K - $17.8K
|
106K
$2.57M
|
|
|
Aug 01, 2025
Q2 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
5New |
$77.5 - $101
|
5
$121
|
|
|
Jul 31, 2025
Q2 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.9K+ 22.12% |
$44.9K - $58.7K
|
16K
$388K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$17.8K - $23.3K
|
1.15K
$27.9K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.19K- 8.64% |
$64.9K - $85K
|
44.3K
$1.07M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.3K- 46.89% |
$284K - $371K
|
20.7K
$503K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 0.73% |
$17.8K - $23.3K
|
157K
$3.81M
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
53+ 588.89% |
$822 - $1.07K
|
62
$1.5K
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
BUY
|
- |
12.9K+ 98.26% |
$200K - $262K
|
26.1K
$632K
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.74K+ 27.53% |
$73.4K - $96.1K
|
21.9K
$532K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.7K+ 15.99% |
$197K - $257K
|
92K
$2.23M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.22K- 4.79% |
$112K - $146K
|
143K
$3.47M
|
|
|
Jul 31, 2025
Q2 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.3K- 2.8% |
$66.6K - $87.1K
|
149K
$3.61M
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10New |
$155 - $203
|
10
$242
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
53+ 0.43% |
$822 - $1.07K
|
12.3K
$298K
|
|
|
Jul 30, 2025
Q2 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
157+ 0.68% |
$2.43K - $3.18K
|
23.4K
$566K
|
|
|
Jul 30, 2025
Q2 2025
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-36- 24.16% |
$558 - $730
|
113
$2.74K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
735New |
$11.4K - $14.9K
|
735
$17.8K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.8K- 31.23% |
$183K - $239K
|
26K
$630K
|
|
|
Jul 30, 2025
Q2 2025
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-5.78K- 24.05% |
$89.6K - $117K
|
18.3K
$443K
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$160K - $210K
|
10.3K
$251K
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
68New |
$1.05K - $1.38K
|
68
$1.65K
|
|
|
Jul 29, 2025
Q2 2025
|
Activest Wealth Management
|
BUY
|
- |
192New |
$2.98K - $3.89K
|
192
$4.65K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-109- 53.43% |
$1.69K - $2.21K
|
95
$2.3K
|
|
|
Jul 29, 2025
Q2 2025
|
Tfc Financial Management
|
BUY
|
- |
56+ 73.68% |
$868 - $1.14K
|
132
$3.2K
|
|
|
Jul 29, 2025
Q2 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
11.7KNew |
$182K - $238K
|
11.7K
$284K
|