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 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 7.4% |
$5.97K - $7.81K
|
4.82K
$117K
|
|
|
Aug 12, 2025
Q2 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-273- 13.3% |
$4.23K - $5.54K
|
1.78K
$43.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
746K+ 13.64% |
$11.6M - $15.1M
|
6.22M
$151M
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.93K+ 1928.0% |
$29.9K - $39.1K
|
2.03K
$49.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.7K- 22.5% |
$414K - $541K
|
92K
$2.23M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36.9K+ 59.22% |
$572K - $748K
|
99.2K
$2.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
139K+ 3.88% |
$2.16M - $2.82M
|
3.72M
$90.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 0.29% |
$15.5K - $20.3K
|
349K
$8.45M
|
|
|
Aug 12, 2025
Q2 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
99.3KNew |
$1.54M - $2.01M
|
99.3K
$2.41M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.65K- 94.38% |
$103K - $135K
|
396
$9.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
80.7K+ 10.46% |
$1.25M - $1.64M
|
851K
$20.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.07K- 50.13% |
$78.5K - $103K
|
5.04K
$122K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-22.7K- 37.0% |
$352K - $461K
|
38.7K
$938K
|
|
|
Aug 12, 2025
Q2 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
2.12K+ 27.23% |
$32.8K - $43K
|
9.9K
$240K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
181K+ 18.64% |
$2.81M - $3.67M
|
1.15M
$27.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
122New |
$1.89K - $2.47K
|
122
$2.96K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
272+ 1.45% |
$4.22K - $5.52K
|
19K
$460K
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 11.37% |
$165K - $216K
|
104K
$2.53M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-158K- 24.75% |
$2.45M - $3.2M
|
480K
$11.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100+ 1.11% |
$1.55K - $2.03K
|
9.13K
$221K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
48+ 14.5% |
$744 - $973
|
379
$9.19K
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-562K- 96.01% |
$8.7M - $11.4M
|
23.3K
$565K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.7K+ 30.71% |
$243K - $318K
|
66.7K
$1.62M
|
|
|
Aug 11, 2025
Q2 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
11+ 25.58% |
$171 - $223
|
54
$1.31K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.1K- 42.43% |
$172K - $225K
|
15.1K
$366K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 8.98% |
$163K - $213K
|
128K
$3.09M
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-177- 37.18% |
$2.74K - $3.59K
|
299
$7.25K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
126+ 30.58% |
$1.95K - $2.56K
|
538
$13K
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-8.14K- 21.91% |
$126K - $165K
|
29K
$703K
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
334New |
$5.18K - $6.77K
|
334
$8.1K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.23K- 62.37% |
$81.1K - $106K
|
3.16K
$76.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-46- 18.7% |
$713 - $933
|
200
$4.85K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.73K+ 263.62% |
$26.8K - $35.1K
|
2.39K
$57.9K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
661KNew |
$10.2M - $13.4M
|
661K
$16M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
332+ 2.3% |
$5.15K - $6.73K
|
14.8K
$358K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-716K- 1.33% |
$11.1M - $14.5M
|
53.2M
$1.29B
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.8KNew |
$229K - $300K
|
14.8K
$358K
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-477K- 93.03% |
$7.39M - $9.67M
|
35.7K
$866K
|
|
|
Aug 11, 2025
Q2 2025
|
Alteri Wealth LLC
Westlake Village, CA |
SELL
|
- |
-15- 0.08% |
$233 - $304
|
19K
$460K
|
|
|
Aug 11, 2025
Q2 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.3K- 0.54% |
$144K - $189K
|
1.72M
$41.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-426K- 95.77% |
$6.6M - $8.63M
|
18.8K
$456K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-6.39K- 35.07% |
$99K - $130K
|
11.8K
$287K
|
|
|
Aug 08, 2025
Q2 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 50.0% |
$155K - $203K
|
30K
$727K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.8K+ 3.78% |
$58.9K - $77.1K
|
104K
$2.53M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
BUY
|
- |
36.5KNew |
$566K - $740K
|
36.5K
$885K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
370K+ 3.28% |
$5.74M - $7.5M
|
11.6M
$282M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
BUY
|
- |
16.3KNew |
$252K - $330K
|
16.3K
$394K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.09K+ 5.69% |
$141K - $184K
|
169K
$4.09M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
19+ 0.7% |
$295 - $385
|
2.72K
$65.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
284New |
$4.4K - $5.76K
|
284
$6.88K
|