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 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$3.71M - $5.81M
|
150K
$2.92M
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-279- 1.02% |
$5.17K - $8.11K
|
27K
$525K
|
|
May 08, 2025
Q1 2025
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
10.2KNew |
$189K - $297K
|
10.2K
$198K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-7.24K- 35.26% |
$134K - $210K
|
13.3K
$259K
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
196K+ 61.94% |
$3.63M - $5.7M
|
512K
$9.97M
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
890+ 7.58% |
$16.5K - $25.9K
|
12.6K
$246K
|
|
May 08, 2025
Q1 2025
|
Hopwood Financial Services, Inc.
Reston, VA |
SELL
|
- |
-150- 15.0% |
$2.78K - $4.36K
|
850
$16.5K
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.4K- 34.27% |
$527K - $827K
|
54.6K
$1.06M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-211K- 66.35% |
$3.91M - $6.14M
|
107K
$2.09M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-627K- 7.84% |
$11.6M - $18.2M
|
7.37M
$143M
|
|
May 07, 2025
Q1 2025
|
Nvwm, LLC
|
BUY
|
- |
5New |
$92.7 - $145
|
5
$97.3
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-133K- 63.05% |
$2.46M - $3.86M
|
77.7K
$1.51M
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.8K+ 21.19% |
$459K - $720K
|
142K
$2.76M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.1K- 13.76% |
$780K - $1.22M
|
264K
$5.14M
|
|
May 07, 2025
Q1 2025
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
67+ 0.35% |
$1.24K - $1.95K
|
19K
$370K
|
|
May 07, 2025
Q1 2025
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
SELL
|
- |
-45- 27.11% |
$834 - $1.31K
|
121
$2.35K
|
|
May 07, 2025
Q1 2025
|
Hurley Capital, LLC
New York, NY |
SELL
|
- |
-250- 71.43% |
$4.63K - $7.27K
|
100
$1.95K
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
SELL
|
- |
-78- 21.37% |
$1.45K - $2.27K
|
287
$5.59K
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
406New |
$7.52K - $11.8K
|
406
$7.9K
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-38.8K- 89.13% |
$718K - $1.13M
|
4.73K
$92K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.7K- 50.19% |
$457K - $717K
|
24.5K
$477K
|
|
May 07, 2025
Q1 2025
|
Marshall Investment Management, LLC
Littleton, CO |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.95K
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.74K- 16.3% |
$50.8K - $79.7K
|
14.1K
$274K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
573+ 0.62% |
$10.6K - $16.7K
|
93.5K
$1.82M
|
|
May 06, 2025
Q1 2025
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-99- 2.38% |
$1.83K - $2.88K
|
4.06K
$79K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-2.5K- 2.81% |
$46.3K - $72.7K
|
86.5K
$1.68M
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-12K- 11.18% |
$222K - $348K
|
95K
$1.85M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
33.7KNew |
$624K - $979K
|
33.7K
$655K
|
|
May 06, 2025
Q1 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
18.9K+ 104.05% |
$351K - $550K
|
37.1K
$723K
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
23.2KNew |
$430K - $675K
|
23.2K
$452K
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.43K- 3.51% |
$26.4K - $41.4K
|
39.2K
$763K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
108K+ 110.32% |
$2M - $3.14M
|
206K
$4.01M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.1K+ 14.95% |
$150K - $236K
|
62.3K
$1.21M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.47K+ 11.08% |
$45.8K - $71.8K
|
24.8K
$482K
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.28K+ 2.22% |
$42.2K - $66.1K
|
105K
$2.04M
|
|
May 05, 2025
Q1 2025
|
Archer Investment Corp
|
SELL
|
- |
-27- 21.26% |
$500 - $785
|
100
$1.95K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.06K+ 8.52% |
$38.1K - $59.8K
|
26.2K
$510K
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.48K+ 20.49% |
$176K - $276K
|
55.7K
$1.08M
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 11.94% |
$148 - $233
|
59
$1.15K
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
76.1KNew |
$1.41M - $2.21M
|
76.1K
$1.48M
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
20KNew |
$370K - $580K
|
20K
$389K
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
226+ 90.4% |
$4.19K - $6.57K
|
476
$9.26K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
367+ 3.8% |
$6.8K - $10.7K
|
10K
$195K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-107- 7.65% |
$1.98K - $3.11K
|
1.29K
$25.1K
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.48K+ 4.56% |
$27.4K - $43K
|
33.9K
$659K
|
|
May 05, 2025
Q1 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
13.1KNew |
$242K - $379K
|
13.1K
$254K
|
|
May 05, 2025
Q1 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
SELL
|
- |
-1- 12.5% |
$18.5 - $29.1
|
7
$136
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.21M- 59.0% |
$22.4M - $35.1M
|
839K
$16.3M
|
|
May 05, 2025
Q1 2025
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-100- 36.63% |
$1.85K - $2.91K
|
173
$3.37K
|
|
May 02, 2025
Q1 2025
|
United Community Bank
Greenville, SC |
BUY
|
- |
255New |
$4.73K - $7.41K
|
255
$4.96K
|