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 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
94.4KNew |
$980K - $2.1M
|
94.4K
$2.54M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
28KNew |
$291K - $621K
|
28K
$753K
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
BUY
|
- |
15.5KNew |
$161K - $343K
|
15.5K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
12.5KNew |
$130K - $277K
|
12.5K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.9KNew |
$123K - $263K
|
11.9K
$319K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
11.7K+ 32.1% |
$122K - $260K
|
48.3K
$1.3M
|
|
Jul 21, 2022
Q2 2022
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
10.9KNew |
$113K - $241K
|
10.9K
$293K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.1K+ 1903.4% |
$105K - $223K
|
10.6K
$285K
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
10KNew |
$104K - $222K
|
10K
$269K
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.73K+ 48.56% |
$69.8K - $149K
|
20.6K
$554K
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.75K+ 19.83% |
$59.7K - $128K
|
34.8K
$935K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.71K+ 29.19% |
$48.8K - $104K
|
20.8K
$560K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.09KNew |
$32K - $68.5K
|
3.09K
$83K
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
- |
3K+ 21.43% |
$31.1K - $66.6K
|
17K
$457K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
2.44K+ 8.32% |
$25.3K - $54.1K
|
31.7K
$854K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2K+ 13.25% |
$20.8K - $44.4K
|
17.1K
$460K
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.5KNew |
$15.6K - $33.3K
|
1.5K
$40.4K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
883+ 2.27% |
$9.17K - $19.6K
|
39.8K
$1.07M
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
500+ 33.33% |
$5.19K - $11.1K
|
2K
$53.8K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
375New |
$3.89K - $8.32K
|
375
$10.1K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
243New |
$2.52K - $5.39K
|
243
$6.54K
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
200New |
$2.08K - $4.44K
|
200
$5.38K
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
154+ 89.02% |
$1.6K - $3.42K
|
327
$8.8K
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
104New |
$1.08K - $2.31K
|
104
$2.8K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
100+ 16.67% |
$1.04K - $2.22K
|
700
$18.8K
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
49+ 15.17% |
$509 - $1.09K
|
372
$10K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
30New |
$311 - $666
|
30
$807
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
13New |
$135 - $288
|
13
$350
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$10.4 - $22.2
|
1
$26.9
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
199KNew |
$3.06M - $4.72M
|
199K
$5.36M
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
11.3K+ 96.74% |
$174K - $268K
|
23K
$618K
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.5K+ 52.38% |
$84.6K - $130K
|
16K
$431K
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.27KNew |
$19.5K - $30.1K
|
1.27K
$34.1K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 33.33% |
$7.69K - $11.9K
|
2K
$53.8K
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
467+ 143.69% |
$7.18K - $11.1K
|
792
$21.3K
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.69K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
100+ 19.23% |
$1.54K - $2.37K
|
620
$16.7K
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.69K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
68+ 11.76% |
$1.05K - $1.61K
|
646
$17.4K
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
6New |
$92.3 - $142
|
6
$161
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
46.3K+ 13.93% |
$824K - $1.34M
|
379K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
24.3KNew |
$432K - $703K
|
24.3K
$654K
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
BUY
|
- |
14.8KNew |
$263K - $428K
|
14.8K
$398K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.1KNew |
$72.9K - $119K
|
4.1K
$110K
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1.4KNew |
$24.9K - $40.5K
|
1.4K
$37.7K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
1KNew |
$17.8K - $28.9K
|
1K
$26.9K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
316New |
$5.62K - $9.14K
|
316
$8.5K
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
180New |
$3.2K - $5.21K
|
180
$4.84K
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
150New |
$2.67K - $4.34K
|
150
$4.04K
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
BUY
|
- |
19New |
$338 - $549
|
19
$511
|