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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.7K- 1.29% |
$426K - $605K
|
2.2M
$56.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 5.02% |
$20.5K - $29.1K
|
26.1K
$674K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
100New |
$1.48K - $2.11K
|
100
$2.58K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-58- 1.03% |
$861 - $1.22K
|
5.58K
$144K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
59+ 0.59% |
$876 - $1.24K
|
10.1K
$262K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
39+ 487.5% |
$579 - $822
|
47
$1.21K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
509+ 1.12% |
$7.55K - $10.7K
|
46K
$1.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-325- 5.4% |
$4.82K - $6.85K
|
5.7K
$147K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.12K- 8.99% |
$16.7K - $23.7K
|
11.4K
$293K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
8KNew |
$119K - $169K
|
8K
$206K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
50K+ 166.67% |
$742K - $1.05M
|
80K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
109+ 81.95% |
$1.62K - $2.3K
|
242
$6.24K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.48K+ 1.57% |
$21.9K - $31.1K
|
95.7K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-93- 2.58% |
$1.38K - $1.96K
|
3.51K
$90.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-9.94K- 2.39% |
$148K - $210K
|
405K
$10.5M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.31K- 3.02% |
$49.1K - $69.7K
|
106K
$2.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
456K+ 9.98% |
$6.77M - $9.61M
|
5.02M
$130M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.77K- 7.13% |
$26.2K - $37.2K
|
23K
$594K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-93- 17.88% |
$1.38K - $1.96K
|
427
$11K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-823- 2.06% |
$12.2K - $17.3K
|
39.1K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.56K+ 15.01% |
$23.1K - $32.9K
|
11.9K
$308K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.22K+ 173.11% |
$33K - $46.8K
|
3.5K
$90.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.64K+ 10.19% |
$83.7K - $119K
|
61K
$1.57M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
774K+ 1340.26% |
$11.5M - $16.3M
|
832K
$21.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
42+ 0.28% |
$623 - $885
|
14.8K
$383K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.7K- 5.26% |
$25.2K - $35.8K
|
30.6K
$790K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-820- 5.93% |
$12.2K - $17.3K
|
13K
$336K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
52+ 0.27% |
$772 - $1.1K
|
19.1K
$493K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
29+ 0.05% |
$430 - $611
|
54.2K
$1.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
516+ 2.4% |
$7.66K - $10.9K
|
22.1K
$569K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.66K+ 238.85% |
$24.6K - $35K
|
2.36K
$60.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
75.7K+ 152.83% |
$1.12M - $1.6M
|
125K
$3.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
201KNew |
$2.98M - $4.23M
|
201K
$5.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$2.97M - $4.22M
|
200K
$5.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.6K+ 31.76% |
$305K - $434K
|
85.4K
$2.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
521+ 1.18% |
$7.73K - $11K
|
44.8K
$1.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
8.73MNew |
$130M - $184M
|
8.73M
$225M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.4K- 76.95% |
$20.8K - $29.6K
|
420
$10.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.85K+ 72.54% |
$116K - $165K
|
18.7K
$481K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-69- 73.4% |
$1.02K - $1.45K
|
25
$645
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.4K- 11.37% |
$35.5K - $50.5K
|
18.7K
$482K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$153K - $217K
|
10.3K
$266K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.93K- 0.11% |
$28.7K - $40.8K
|
1.79M
$46.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-256- 50.49% |
$3.8K - $5.4K
|
251
$6.47K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.97K- 14.35% |
$44.1K - $62.6K
|
17.7K
$457K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-61- 17.89% |
$905 - $1.29K
|
280
$7.22K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
2.3K+ 1.96% |
$34.1K - $48.5K
|
120K
$3.09M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
9.76KNew |
$145K - $206K
|
9.76K
$252K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-182- 0.94% |
$2.7K - $3.84K
|
19.2K
$495K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
13.1KNew |
$195K - $277K
|
13.1K
$339K
|