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 |
---|---|---|---|---|---|---|---|
Jul 29, 2025
Q2 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.4K+ 2.34% |
$83.7K - $109K
|
236K
$5.72M
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.4K+ 45.25% |
$440K - $576K
|
91.2K
$2.21M
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.56K+ 14.31% |
$39.6K - $51.8K
|
20.4K
$495K
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-54.8K- 58.01% |
$849K - $1.11M
|
39.7K
$962K
|
|
Jul 29, 2025
Q2 2025
|
Gladwyn Financial Advisors, Inc.
Chantilly, VA |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
65+ 0.13% |
$1.01K - $1.32K
|
51.2K
$1.24M
|
|
Jul 29, 2025
Q2 2025
|
Sentry Investment Management LLC
|
BUY
|
- |
1.42KNew |
$22.1K - $28.9K
|
1.42K
$34.5K
|
|
Jul 29, 2025
Q2 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
1.78K+ 79.86% |
$27.5K - $36K
|
4K
$97K
|
|
Jul 29, 2025
Q2 2025
|
Crewe Advisors LLC
|
BUY
|
- |
100+ 149.25% |
$1.55K - $2.03K
|
167
$4.05K
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-682- 77.41% |
$10.6K - $13.8K
|
199
$4.82K
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
BUY
|
- |
3.69K+ 4.75% |
$57.2K - $74.9K
|
81.4K
$1.97M
|
|
Jul 28, 2025
Q2 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
227+ 0.61% |
$3.52K - $4.6K
|
37.2K
$903K
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 3.75% |
$2.06K - $2.7K
|
3.42K
$82.9K
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21K+ 10.8% |
$326K - $426K
|
216K
$5.23M
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
28.2K+ 7.99% |
$437K - $572K
|
381K
$9.24M
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.2K- 6.98% |
$422K - $552K
|
363K
$8.79M
|
|
Jul 28, 2025
Q2 2025
|
Omnia Family Wealth, LLC
|
BUY
|
- |
583+ 3.93% |
$9.04K - $11.8K
|
15.4K
$374K
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
809+ 4.36% |
$12.5K - $16.4K
|
19.3K
$469K
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2K+ 20.64% |
$158K - $206K
|
59.5K
$1.44M
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4K+ 17.66% |
$62K - $81.1K
|
26.7K
$646K
|
|
Jul 25, 2025
Q2 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
608New |
$9.42K - $12.3K
|
608
$14.7K
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
104K+ 40.73% |
$1.61M - $2.11M
|
360K
$8.72M
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
12.2K+ 105.0% |
$188K - $246K
|
23.7K
$575K
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
27New |
$419 - $548
|
27
$654
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.17K- 2.25% |
$33.7K - $44K
|
94.2K
$2.28M
|
|
Jul 25, 2025
Q2 2025
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
17K+ 21.07% |
$264K - $345K
|
97.7K
$2.37M
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
800+ 2.12% |
$12.4K - $16.2K
|
38.5K
$934K
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
163KNew |
$2.53M - $3.32M
|
163K
$3.96M
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
12.4KNew |
$192K - $252K
|
12.4K
$301K
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-114- 78.08% |
$1.77K - $2.31K
|
32
$776
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.97K- 79.42% |
$124K - $162K
|
2.07K
$50.1K
|
|
Jul 24, 2025
Q2 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
85+ 60.71% |
$1.32K - $1.72K
|
225
$5.45K
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-248- 22.4% |
$3.84K - $5.03K
|
859
$20.8K
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-27.2K- 50.13% |
$421K - $551K
|
27K
$656K
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
27+ 20.61% |
$419 - $548
|
158
$3.83K
|
|
Jul 24, 2025
Q2 2025
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
Jul 24, 2025
Q2 2025
|
Hemington Wealth Management
|
BUY
|
- |
118+ 88.06% |
$1.83K - $2.39K
|
252
$6.11K
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.67K+ 47.47% |
$103K - $135K
|
20.7K
$503K
|
|
Jul 24, 2025
Q2 2025
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
10.5K+ 12.14% |
$163K - $213K
|
97K
$2.35M
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.53K- 15.17% |
$39.2K - $51.2K
|
14.1K
$342K
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.59K+ 44.21% |
$133K - $174K
|
28K
$679K
|
|
Jul 23, 2025
Q2 2025
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
200New |
$3.1K - $4.06K
|
200
$4.85K
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-842- 6.34% |
$13.1K - $17.1K
|
12.4K
$302K
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
17+ 566.67% |
$264 - $345
|
20
$485
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$267K - $349K
|
17.2K
$417K
|
|
Jul 22, 2025
Q2 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
669+ 4.18% |
$10.4K - $13.6K
|
16.7K
$404K
|
|
Jul 22, 2025
Q2 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
6+ 60.0% |
$93 - $122
|
16
$388
|
|
Jul 22, 2025
Q2 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.55K - $2.03K
|
100
$2.42K
|
|
Jul 22, 2025
Q2 2025
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 19.42% |
$310 - $406
|
123
$2.98K
|