Latest Institutional Purchases of Norwegian Cruise Line Holdings Ltd. (NCLH)
This list provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$37.9M - $49.6M
|
2.45M
$59.3M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.38M+ 130.91% |
$21.3M - $27.9M
|
2.43M
$58.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.12M+ 31.15% |
$17.3M - $22.7M
|
4.71M
$114M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
746K+ 13.64% |
$11.6M - $15.1M
|
6.22M
$151M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
661KNew |
$10.2M - $13.4M
|
661K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
577KNew |
$8.94M - $11.7M
|
577K
$14M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
562K+ 78.46% |
$8.71M - $11.4M
|
1.28M
$31M
|
|
|
Aug 13, 2025
Q2 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
548K+ 27.0% |
$8.49M - $11.1M
|
2.58M
$62.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
385K+ 1937.24% |
$5.96M - $7.8M
|
405K
$9.81M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
370K+ 3.28% |
$5.74M - $7.5M
|
11.6M
$282M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
269K+ 20.25% |
$4.17M - $5.45M
|
1.6M
$38.7M
|
|
|
Jul 18, 2025
Q2 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
263K+ 138.12% |
$4.07M - $5.33M
|
453K
$11M
|
|
|
Jul 18, 2025
Q2 2025
|
Deltec Asset Management LLC
|
BUY
|
- |
240K+ 351.39% |
$3.72M - $4.87M
|
308K
$7.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$3.1M - $4.06M
|
200K
$4.85M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
181K+ 18.64% |
$2.81M - $3.67M
|
1.15M
$27.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
168KNew |
$2.6M - $3.41M
|
168K
$4.07M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
163KNew |
$2.53M - $3.32M
|
163K
$3.96M
|
|
|
Jul 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
154KNew |
$2.39M - $3.13M
|
154K
$3.74M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
144KNew |
$2.23M - $2.92M
|
144K
$3.49M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
139K+ 3.88% |
$2.16M - $2.82M
|
3.72M
$90.2M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
135K+ 10.47% |
$2.09M - $2.74M
|
1.42M
$34.5M
|
|
|
Jul 17, 2025
Q2 2025
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
124KNew |
$1.93M - $2.52M
|
124K
$3.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$2.55M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
104K+ 40.73% |
$1.61M - $2.11M
|
360K
$8.72M
|
|
|
Aug 12, 2025
Q2 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
99.3KNew |
$1.54M - $2.01M
|
99.3K
$2.41M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
80.7K+ 10.46% |
$1.25M - $1.64M
|
851K
$20.6M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
76.3K+ 23.52% |
$1.18M - $1.55M
|
401K
$9.71M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
74.5K+ 33.12% |
$1.16M - $1.51M
|
300K
$7.26M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 15.98% |
$1.03M - $1.34M
|
481K
$11.7M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.3KNew |
$748K - $979K
|
48.3K
$1.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
43.2KNew |
$670K - $876K
|
43.2K
$1.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.1K+ 4.61% |
$637K - $833K
|
932K
$22.6M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.1K+ 5.08% |
$575K - $752K
|
767K
$18.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36.9K+ 59.22% |
$572K - $748K
|
99.2K
$2.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
BUY
|
- |
36.5KNew |
$566K - $740K
|
36.5K
$885K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 15.45% |
$554K - $725K
|
267K
$6.48M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35.2K+ 10.36% |
$546K - $714K
|
375K
$9.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
32.6K+ 36.56% |
$505K - $661K
|
122K
$2.95M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
32K+ 138.37% |
$495K - $648K
|
55K
$1.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.8K+ 11.27% |
$461K - $604K
|
294K
$7.12M
|
|
|
Aug 08, 2025
Q2 2025
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
29.4KNew |
$456K - $596K
|
29.4K
$713K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.4K+ 45.25% |
$440K - $576K
|
91.2K
$2.21M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
28.2K+ 7.99% |
$437K - $572K
|
381K
$9.24M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.9K+ 195.39% |
$386K - $505K
|
37.7K
$913K
|
|
|
Jul 11, 2025
Q2 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
24.4KNew |
$378K - $495K
|
24.4K
$591K
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21K+ 10.8% |
$326K - $426K
|
216K
$5.23M
|
|
|
Jul 09, 2025
Q2 2025
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
19.6KNew |
$304K - $397K
|
19.6K
$475K
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$1.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.3K+ 38.05% |
$269K - $351K
|
62.9K
$1.52M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$267K - $349K
|
17.2K
$417K
|