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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.97M- 62.84% |
$92.1M - $145M
|
2.94M
$57.2M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.12M- 53.63% |
$76.4M - $120M
|
3.57M
$69.4M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.76M- 81.67% |
$69.8M - $109M
|
845K
$16.4M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.64M- 48.62% |
$67.4M - $106M
|
3.84M
$74.8M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.56M- 79.33% |
$66M - $104M
|
928K
$18.1M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.63M- 53.01% |
$48.8M - $76.6M
|
2.34M
$45.4M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.57M- 67.49% |
$47.7M - $74.8M
|
1.24M
$24.1M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8M- 32.27% |
$33.3M - $52.3M
|
3.78M
$73.5M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.29M- 58.29% |
$23.9M - $37.5M
|
924K
$18M
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-1.23M- 56.54% |
$22.8M - $35.7M
|
945K
$18.4M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.21M- 59.0% |
$22.4M - $35.1M
|
839K
$16.3M
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$20.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.04M- 26.58% |
$19.3M - $30.4M
|
2.88M
$56.1M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-999K- 57.54% |
$18.5M - $29M
|
737K
$14.3M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-627K- 7.84% |
$11.6M - $18.2M
|
7.37M
$143M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-544K- 66.94% |
$10.1M - $15.8M
|
269K
$5.23M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-510K- 94.74% |
$9.44M - $14.8M
|
28.3K
$551K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-401K- 72.72% |
$7.44M - $11.7M
|
151K
$2.93M
|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-401K- 44.28% |
$7.44M - $11.7M
|
505K
$9.83M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-394K- 11.72% |
$7.31M - $11.5M
|
2.97M
$57.8M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-380K- 71.65% |
$7.03M - $11M
|
150K
$2.92M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-362K- 34.61% |
$6.7M - $10.5M
|
684K
$13.3M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 14.49% |
$6.67M - $10.5M
|
2.12M
$41.3M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-336K- 2.08% |
$6.22M - $9.76M
|
15.8M
$307M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-329K- 73.35% |
$6.09M - $9.56M
|
119K
$2.32M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-309K- 35.48% |
$5.72M - $8.98M
|
562K
$10.9M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-305K- 37.04% |
$5.65M - $8.87M
|
518K
$10.1M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-300K- 94.73% |
$5.56M - $8.72M
|
16.7K
$325K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-294K- 54.94% |
$5.44M - $8.54M
|
241K
$4.69M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-250K- 28.07% |
$4.63M - $7.26M
|
640K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-216K- 35.37% |
$4.01M - $6.29M
|
395K
$7.69M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-214K- 85.82% |
$3.96M - $6.21M
|
35.3K
$687K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-211K- 66.35% |
$3.91M - $6.14M
|
107K
$2.09M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-204K- 36.58% |
$3.77M - $5.92M
|
353K
$6.87M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$3.71M - $5.81M
|
150K
$2.92M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-194K- 42.01% |
$3.59M - $5.63M
|
267K
$5.2M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-191K- 60.97% |
$3.54M - $5.55M
|
122K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-191K- 28.03% |
$3.53M - $5.54M
|
489K
$9.52M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-188K- 30.33% |
$3.48M - $5.46M
|
431K
$8.39M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-159K- 80.1% |
$2.95M - $4.62M
|
39.5K
$769K
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-153K- 18.29% |
$2.83M - $4.45M
|
683K
$13.3M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-133K- 63.05% |
$2.46M - $3.86M
|
77.7K
$1.51M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-122K- 89.11% |
$2.26M - $3.55M
|
14.9K
$290K
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-119K- 55.81% |
$2.21M - $3.46M
|
94.2K
$1.83M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 75.31% |
$1.88M - $2.95M
|
33.2K
$647K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-95K- 20.5% |
$1.76M - $2.76M
|
369K
$7.17M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-88.3K- 17.55% |
$1.64M - $2.57M
|
415K
$8.07M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87K- 20.83% |
$1.61M - $2.53M
|
331K
$6.43M
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-72.3K- 81.15% |
$1.34M - $2.1M
|
16.8K
$327K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-69.7K- 35.74% |
$1.29M - $2.03M
|
125K
$2.44M
|