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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
162KNew |
$2.01M - $3.52M
|
162K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
113KNew |
$1.4M - $2.45M
|
113K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.3KNew |
$988K - $1.73M
|
79.3K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
51.1KNew |
$637K - $1.11M
|
51.1K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
49K+ 36.3% |
$611K - $1.07M
|
184K
$4.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
44.7KNew |
$557K - $973K
|
44.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
37.2KNew |
$463K - $809K
|
37.2K
$901K
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
37.1KNew |
$462K - $807K
|
37.1K
$898K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
32.2KNew |
$401K - $701K
|
32.2K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
28.8KNew |
$359K - $628K
|
28.8K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$307K - $536K
|
24.6K
$597K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
21.5KNew |
$268K - $469K
|
21.5K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$250K - $437K
|
20.1K
$487K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
20KNew |
$249K - $435K
|
20K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.1KNew |
$238K - $415K
|
19.1K
$462K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.6K+ 24.46% |
$194K - $339K
|
79.2K
$1.92M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11KNew |
$137K - $239K
|
11K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10KNew |
$125K - $218K
|
10K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
9.4KNew |
$117K - $205K
|
9.4K
$228K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.28KNew |
$116K - $202K
|
9.28K
$225K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
4.5KNew |
$56.1K - $98K
|
4.5K
$109K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.93K+ 11.92% |
$48.9K - $85.4K
|
36.8K
$893K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$12.8K - $22.4K
|
1.03K
$24.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
600+ 46.15% |
$7.48K - $13.1K
|
1.9K
$46.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
586New |
$7.3K - $12.8K
|
586
$14.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
550New |
$6.85K - $12K
|
550
$13.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
300+ 2.81% |
$3.74K - $6.53K
|
11K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
243New |
$3.03K - $5.29K
|
243
$5.89K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
140New |
$1.74K - $3.05K
|
140
$3.39K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
100New |
$1.25K - $2.18K
|
100
$2.42K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
75+ 10.71% |
$935 - $1.63K
|
775
$18.8K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
10New |
$125 - $218
|
10
$242
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
10+ 0.12% |
$125 - $218
|
8.39K
$203K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
750KNew |
$8.9M - $13.6M
|
750K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
501KNew |
$5.95M - $9.08M
|
501K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.08M - $3.17M
|
175K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58KNew |
$688K - $1.05M
|
58K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$594K - $906K
|
50K
$1.21M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
10KNew |
$119K - $181K
|
10K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7K+ 47.46% |
$83K - $127K
|
21.7K
$527K
|
|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
3.31KNew |
$39.3K - $60K
|
3.31K
$80.3K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.58K+ 90.54% |
$18.8K - $28.6K
|
3.33K
$80.6K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.54K+ 8.01% |
$18.3K - $27.9K
|
20.8K
$504K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.08KNew |
$12.8K - $19.6K
|
1.08K
$26.2K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
506+ 4.51% |
$6.01K - $9.16K
|
11.7K
$284K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
400New |
$4.75K - $7.24K
|
400
$9.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
229New |
$2.72K - $4.15K
|
229
$5.55K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.42K
|
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.42K
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
15New |
$178 - $272
|
15
$364
|
|