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 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.31K+ 23.8% |
$61.3K - $96.2K
|
17.2K
$335K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
13+ 0.48% |
$241 - $378
|
2.7K
$52.5K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
20.8K+ 1.59% |
$386K - $606K
|
1.33M
$25.8M
|
|
|
May 02, 2025
Q1 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1K+ 1315.79% |
$18.5K - $29.1K
|
1.08K
$20.9K
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
381KNew |
$7.06M - $11.1M
|
381K
$7.41M
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
901KNew |
$16.7M - $26.2M
|
901K
$17.5M
|
|
|
May 02, 2025
Q1 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
677+ 4.0% |
$12.5K - $19.7K
|
17.6K
$343K
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
32.5KNew |
$602K - $944K
|
32.5K
$632K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-88.3K- 17.55% |
$1.64M - $2.57M
|
415K
$8.07M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 2.92% |
$28.5K - $44.7K
|
51.2K
$996K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.53K- 1.2% |
$28.4K - $44.5K
|
126K
$2.45M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
45.6K+ 251.75% |
$844K - $1.32M
|
63.7K
$1.24M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
11.1KNew |
$206K - $324K
|
11.1K
$217K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.42% |
$1.85K - $2.91K
|
23.6K
$459K
|
|
|
May 01, 2025
Q1 2025
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
20New |
$371 - $581
|
20
$389
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
865+ 3.97% |
$16K - $25.1K
|
22.7K
$441K
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
50New |
$927 - $1.45K
|
50
$973
|
|
|
May 01, 2025
Q1 2025
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.95K
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-429- 1.82% |
$7.95K - $12.5K
|
23.2K
$452K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
13.2KNew |
$244K - $383K
|
13.2K
$256K
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
2.02K+ 1012.0% |
$37.5K - $58.8K
|
2.22K
$43.3K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-443- 4.09% |
$8.21K - $12.9K
|
10.4K
$202K
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.5K+ 33.16% |
$64.9K - $102K
|
14.1K
$274K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
150KNew |
$2.78M - $4.36M
|
150K
$2.92M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.55K- 20.99% |
$121K - $190K
|
24.7K
$480K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-3.66K- 6.38% |
$67.8K - $106K
|
53.7K
$1.05M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-53- 0.43% |
$982 - $1.54K
|
12.2K
$238K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 16.96% |
$300K - $471K
|
79.4K
$1.54M
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
43New |
$797 - $1.25K
|
43
$837
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.38% |
$9.27K - $14.5K
|
20.5K
$399K
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.3K- 4.18% |
$154K - $241K
|
190K
$3.7M
|
|
|
Apr 30, 2025
Q1 2025
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
100New |
$1.85K - $2.91K
|
100
$1.95K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
753+ 19.13% |
$14K - $21.9K
|
4.69K
$91.3K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.77K- 2.33% |
$69.9K - $110K
|
158K
$3.07M
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.08% |
$1.85K - $2.91K
|
119K
$2.32M
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
2.69K+ 3.57% |
$49.8K - $78.1K
|
78.1K
$1.52M
|
|
|
Apr 30, 2025
Q1 2025
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
32+ 1.78% |
$593 - $930
|
1.83K
$35.5K
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.45K+ 41.6% |
$101K - $158K
|
18.5K
$361K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-38.6K- 65.98% |
$716K - $1.12M
|
19.9K
$388K
|
|
|
Apr 29, 2025
Q1 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
339+ 44.72% |
$6.28K - $9.85K
|
1.1K
$21.3K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-401K- 72.72% |
$7.44M - $11.7M
|
151K
$2.93M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.21K- 14.55% |
$78.1K - $122K
|
24.7K
$481K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-318- 13.24% |
$5.89K - $9.24K
|
2.08K
$40.5K
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
152K+ 795.56% |
$2.83M - $4.43M
|
172K
$3.34M
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
9.33K+ 53.99% |
$173K - $271K
|
26.6K
$518K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1KNew |
$18.5K - $29.1K
|
1K
$19.5K
|
|
|
Apr 28, 2025
Q1 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$335K - $526K
|
18.1K
$352K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-1.17K- 85.15% |
$21.7K - $34K
|
204
$3.97K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.97K- 98.83% |
$73.5K - $115K
|
47
$915
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.3KNew |
$1.19M - $1.87M
|
64.3K
$1.25M
|