Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.9M- 70.61% |
$232M - $338M
|
4.97M
$93.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48M- 97.78% |
$48.2M - $70.3M
|
56.3K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 53.8% |
$26.9M - $39.3M
|
1.19M
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.34M- 28.51% |
$26.1M - $38M
|
3.37M
$63.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 24.74% |
$25.6M - $37.3M
|
4M
$75M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-750K- 51.17% |
$14.6M - $21.3M
|
716K
$13.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-735K- 8.41% |
$14.3M - $20.8M
|
8M
$150M
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-693K- 62.21% |
$13.5M - $19.6M
|
421K
$7.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-592K- 81.47% |
$11.5M - $16.8M
|
135K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-535K- 69.59% |
$10.4M - $15.2M
|
234K
$4.38M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$19.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-493K- 59.26% |
$9.58M - $14M
|
339K
$6.35M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 26.78% |
$9.3M - $13.6M
|
1.31M
$24.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-466K- 21.15% |
$9.06M - $13.2M
|
1.74M
$32.6M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$191K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-426K- 33.69% |
$8.28M - $12.1M
|
839K
$15.7M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 44.42% |
$7.82M - $11.4M
|
503K
$9.43M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-361K- 97.86% |
$7.03M - $10.2M
|
7.9K
$148K
|
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-337K- 9.13% |
$6.56M - $9.56M
|
3.36M
$62.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-336K- 48.67% |
$6.54M - $9.53M
|
355K
$6.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-335K- 89.33% |
$6.51M - $9.5M
|
40K
$750K
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-327K- 65.4% |
$6.36M - $9.27M
|
173K
$3.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-318K- 11.35% |
$6.18M - $9.02M
|
2.48M
$46.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-301K- 4.58% |
$5.84M - $8.52M
|
6.26M
$117M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-296K- 56.21% |
$5.76M - $8.4M
|
231K
$4.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-296K- 91.89% |
$5.76M - $8.39M
|
26.1K
$490K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-279K- 80.9% |
$5.41M - $7.9M
|
65.7K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-278K- 85.55% |
$5.41M - $7.89M
|
47K
$880K
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-240K- 70.08% |
$4.66M - $6.79M
|
102K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-191K- 15.45% |
$3.71M - $5.41M
|
1.05M
$19.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-177K- 79.14% |
$3.44M - $5.02M
|
46.7K
$875K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-174K- 33.22% |
$3.38M - $4.93M
|
350K
$6.56M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-171K- 46.7% |
$3.32M - $4.84M
|
195K
$3.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 27.51% |
$3.08M - $4.49M
|
418K
$7.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 1.67% |
$3.08M - $4.49M
|
9.33M
$175M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 46.98% |
$3.07M - $4.48M
|
178K
$3.34M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-145K- 81.29% |
$2.82M - $4.12M
|
33.4K
$626K
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-140K- 35.0% |
$2.71M - $3.96M
|
259K
$4.86M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 74.1% |
$2.02M - $2.95M
|
36.3K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100K- 15.9% |
$1.95M - $2.84M
|
530K
$9.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70.9K- 39.18% |
$1.38M - $2.01M
|
110K
$2.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.2K- 1.4% |
$1.36M - $1.99M
|
4.95M
$92.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-67.8K- 65.06% |
$1.32M - $1.92M
|
36.4K
$683K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 51.51% |
$1.28M - $1.87M
|
62K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-64.9K- 7.2% |
$1.26M - $1.84M
|
836K
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-63.6K- 60.81% |
$1.24M - $1.8M
|
41K
$768K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-54.2K- 52.42% |
$1.05M - $1.54M
|
49.2K
$921K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.8K- 5.51% |
$987K - $1.44M
|
871K
$16.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-47.9K- 30.47% |
$931K - $1.36M
|
109K
$2.05M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45.6K- 99.9% |
$886K - $1.29M
|
45
$843
|