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 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.13K- 18.41% |
$95K - $124K
|
27.2K
$658K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 4.87% |
$310 - $406
|
391
$9.48K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
153+ 10.71% |
$2.37K - $3.1K
|
1.58K
$38.3K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.88K- 99.95% |
$29.1K - $38.1K
|
1
$24.2
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
874+ 43.63% |
$13.5K - $17.7K
|
2.88K
$69.7K
|
|
| Q1 2025 | |||||||
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
5New |
$92.7 - $145
|
5
$121
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.71K- 37.42% |
$68.7K - $108K
|
6.2K
$150K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.8K+ 6.42% |
$1.72M - $2.7M
|
1.54M
$37.2M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 14.49% |
$6.67M - $10.5M
|
2.12M
$51.5M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
280KNew |
$5.19M - $8.14M
|
280K
$6.79M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.4K+ 112.44% |
$490K - $769K
|
50K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.76M- 81.67% |
$69.8M - $109M
|
845K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
28.1KNew |
$520K - $816K
|
28.1K
$680K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87K- 20.83% |
$1.61M - $2.53M
|
331K
$8.01M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4K- 1.25% |
$74.2K - $116K
|
315K
$7.65M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
218K+ 28.51% |
$4.04M - $6.34M
|
983K
$23.8M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
17.3K+ 203.19% |
$321K - $503K
|
25.8K
$626K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 42.12% |
$243K - $381K
|
18K
$437K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.59% |
$35.2K - $55.1K
|
24K
$581K
|
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-153K- 18.29% |
$2.83M - $4.45M
|
683K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
238K+ 80.11% |
$4.4M - $6.91M
|
534K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 31.21% |
$447K - $701K
|
53.1K
$1.29M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
73.2K+ 13839.13% |
$1.36M - $2.13M
|
73.7K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
SELL
|
- |
-88- 41.31% |
$1.63K - $2.56K
|
125
$3.03K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-45K- 19.25% |
$834K - $1.31M
|
189K
$4.58M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-544K- 66.94% |
$10.1M - $15.8M
|
269K
$6.52M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
24.6KNew |
$456K - $715K
|
24.6K
$596K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-499- 1.37% |
$9.25K - $14.5K
|
35.9K
$869K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$2.42K
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100+ 666.67% |
$1.85K - $2.91K
|
115
$2.79K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.6K- 31.16% |
$252K - $395K
|
30K
$727K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
34.8K+ 14.54% |
$644K - $1.01M
|
274K
$6.64M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.87K+ 26.68% |
$90.3K - $142K
|
23.1K
$561K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.3K+ 15.05% |
$432K - $677K
|
178K
$4.32M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
340KNew |
$6.3M - $9.88M
|
340K
$8.24M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.9K+ 121.0% |
$573K - $900K
|
56.5K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
115K+ 25.6% |
$2.13M - $3.34M
|
563K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
30.5KNew |
$565K - $886K
|
30.5K
$739K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.7K+ 40.68% |
$199K - $312K
|
37.1K
$900K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-525- 0.25% |
$9.73K - $15.3K
|
211K
$5.12M
|
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-546- 2.53% |
$10.1K - $15.9K
|
21K
$509K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-294K- 54.94% |
$5.44M - $8.54M
|
241K
$5.84M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-305K- 37.04% |
$5.65M - $8.87M
|
518K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-329K- 73.35% |
$6.09M - $9.56M
|
119K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
878K+ 122.55% |
$16.3M - $25.5M
|
1.59M
$38.6M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
198K+ 9423.81% |
$3.67M - $5.75M
|
200K
$4.85M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.48M+ 71.58% |
$83M - $130M
|
10.7M
$260M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-191K- 28.03% |
$3.53M - $5.54M
|
489K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-250- 17.19% |
$4.63K - $7.27K
|
1.2K
$29.2K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
13.1K+ 153.59% |
$243K - $380K
|
21.6K
$524K
|
|