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 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
10New |
$185 - $291
|
10
$195
|
|
|
May 12, 2025
Q1 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-884- 61.77% |
$16.4K - $25.7K
|
547
$10.6K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.59K+ 4.02% |
$85K - $133K
|
119K
$2.31M
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.6KNew |
$418K - $656K
|
22.6K
$439K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
177+ 15.97% |
$3.28K - $5.15K
|
1.29K
$25K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6K+ 30.55% |
$400K - $627K
|
92.1K
$1.79M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.15M+ 23.08% |
$39.9M - $62.6M
|
11.5M
$223M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
972KNew |
$18M - $28.3M
|
972K
$18.9M
|
|
|
May 12, 2025
Q1 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$3.71K - $5.81K
|
200
$3.89K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.9K+ 37.41% |
$590K - $926K
|
117K
$2.28M
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-106- 50.0% |
$1.96K - $3.08K
|
106
$2.06K
|
|
|
May 12, 2025
Q1 2025
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
78.8KNew |
$1.46M - $2.29M
|
78.8K
$1.53M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.26KNew |
$79K - $124K
|
4.26K
$82.9K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
9.6KNew |
$178K - $279K
|
9.6K
$187K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.77KNew |
$32.7K - $51.3K
|
1.77K
$34.3K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.9K- 9.54% |
$869K - $1.36M
|
445K
$8.65M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.67K+ 8.26% |
$142K - $223K
|
100K
$1.96M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$20.2M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
297K+ 1135.44% |
$5.5M - $8.63M
|
323K
$6.29M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.65K+ 29.22% |
$30.5K - $47.9K
|
7.28K
$142K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
228K+ 27.69% |
$4.22M - $6.62M
|
1.05M
$20.4M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-3.99K- 3.51% |
$73.9K - $116K
|
110K
$2.14M
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
206+ 528.21% |
$3.82K - $5.99K
|
245
$4.77K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.17K- 37.17% |
$95.7K - $150K
|
8.73K
$170K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-552- 0.11% |
$10.2K - $16K
|
512K
$9.97M
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.09K+ 0.69% |
$20.2K - $31.7K
|
160K
$3.11M
|
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
900+ 6.04% |
$16.7K - $26.2K
|
15.8K
$307K
|
|
|
May 09, 2025
Q1 2025
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
14KNew |
$259K - $407K
|
14K
$272K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 51.38% |
$21.1K - $33.1K
|
1.08K
$20.9K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
140New |
$2.59K - $4.07K
|
140
$2.72K
|
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
38New |
$704 - $1.1K
|
38
$739
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-329- 1.5% |
$6.1K - $9.56K
|
21.6K
$421K
|
|
|
May 09, 2025
Q1 2025
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
30New |
$556 - $872
|
30
$584
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
653K+ 1.23% |
$12.1M - $19M
|
54M
$1.05B
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
21+ 18.58% |
$389 - $610
|
134
$2.61K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12K- 0.69% |
$222K - $349K
|
1.73M
$33.6M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.5K- 71.73% |
$232K - $364K
|
4.93K
$96K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 0.95% |
$622K - $975K
|
3.58M
$69.7M
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-159- 15.29% |
$2.95K - $4.62K
|
881
$17.1K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
625K+ 75.86% |
$11.6M - $18.2M
|
1.45M
$28.2M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.4K- 67.5% |
$100K - $157K
|
2.6K
$50.6K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-1.24K- 39.83% |
$22.9K - $35.9K
|
1.87K
$36.3K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
905+ 25.41% |
$16.8K - $26.3K
|
4.47K
$86.9K
|
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.75K+ 15.56% |
$51K - $80K
|
20.4K
$398K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
777+ 6.33% |
$14.4K - $22.6K
|
13K
$254K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
20.6K+ 17.54% |
$382K - $600K
|
138K
$2.69M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
871+ 0.84% |
$16.1K - $25.3K
|
105K
$2.04M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.3K+ 8.68% |
$265K - $416K
|
179K
$3.49M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141- 3.82% |
$2.61K - $4.1K
|
3.55K
$69.1K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.59K+ 154.34% |
$159K - $250K
|
14.1K
$275K
|