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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
900KNew |
$14.3M - $19.2M
|
900K
$18.9M
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
897KNew |
$14.3M - $19.1M
|
897K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
663KNew |
$10.6M - $14.2M
|
663K
$13.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 9.03% |
$8.45M - $11.3M
|
6.41M
$134M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
505KNew |
$8.04M - $10.8M
|
505K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253KNew |
$4.03M - $5.4M
|
253K
$5.3M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
179K+ 324.32% |
$2.85M - $3.81M
|
234K
$4.9M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
87.6K+ 40.58% |
$1.4M - $1.87M
|
304K
$6.36M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
80.7K+ 122.24% |
$1.29M - $1.72M
|
147K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
73.8KNew |
$1.18M - $1.58M
|
73.8K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
72.2K+ 721.83% |
$1.15M - $1.54M
|
82.2K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
48.9KNew |
$778K - $1.04M
|
48.9K
$1.02M
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
33KNew |
$525K - $704K
|
33K
$691K
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
30.9KNew |
$493K - $660K
|
30.9K
$648K
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
30.8KNew |
$490K - $657K
|
30.8K
$645K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.1K+ 152.22% |
$416K - $557K
|
43.3K
$906K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.6KNew |
$407K - $546K
|
25.6K
$536K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.2KNew |
$321K - $431K
|
20.2K
$423K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$319K - $427K
|
20K
$419K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.6K+ 20.03% |
$297K - $397K
|
112K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
17.9KNew |
$285K - $382K
|
17.9K
$375K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$352K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$352K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.3KNew |
$244K - $327K
|
15.3K
$321K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.9KNew |
$238K - $319K
|
14.9K
$313K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$206K - $276K
|
12.9K
$271K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.6K+ 73.68% |
$201K - $269K
|
29.7K
$622K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
10.2KNew |
$163K - $218K
|
10.2K
$214K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.34KNew |
$101K - $135K
|
6.34K
$133K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.02KNew |
$95.9K - $128K
|
6.02K
$126K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$79.7K - $107K
|
5K
$105K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$60.5K - $81.1K
|
3.8K
$79.6K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.12K+ 25.83% |
$49.7K - $66.6K
|
15.2K
$319K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.9KNew |
$46.1K - $61.8K
|
2.9K
$60.7K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.85KNew |
$29.5K - $39.5K
|
1.85K
$38.8K
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.3KNew |
$20.7K - $27.7K
|
1.3K
$27.2K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.28K+ 9.27% |
$20.4K - $27.3K
|
15.1K
$316K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$18K - $24.1K
|
1.13K
$23.6K
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
500New |
$7.97K - $10.7K
|
500
$10.5K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
482New |
$7.68K - $10.3K
|
482
$10.1K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$6.37K - $8.54K
|
400
$8.38K
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
300New |
$4.78K - $6.4K
|
300
$6.29K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
260+ 520.0% |
$4.14K - $5.55K
|
310
$6.49K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
220+ 0.48% |
$3.5K - $4.69K
|
46.2K
$967K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
150New |
$2.39K - $3.2K
|
150
$3.14K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
106New |
$1.69K - $2.26K
|
106
$2.22K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.1K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.1K
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.1K
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.1K
|