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 |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$26.3M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$262K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-426K- 33.69% |
$8.28M - $12.1M
|
839K
$21.5M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 74.1% |
$2.02M - $2.95M
|
36.3K
$933K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45.6K- 99.9% |
$886K - $1.29M
|
45
$1.16K
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-21.9K- 38.13% |
$425K - $619K
|
35.5K
$910K
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
SELL
|
- |
-8.3K- 47.0% |
$161K - $235K
|
9.36K
$240K
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.59K- 29.91% |
$89.3K - $130K
|
10.8K
$276K
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-3.03K- 9.33% |
$59K - $86K
|
29.5K
$757K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.93K- 33.64% |
$37.6K - $54.8K
|
3.81K
$97.9K
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-601- 65.61% |
$11.7K - $17K
|
315
$8.09K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 3.84% |
$7.78K - $11.3K
|
10K
$257K
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-333- 7.41% |
$6.47K - $9.44K
|
4.16K
$107K
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-325- 3.19% |
$6.32K - $9.21K
|
9.87K
$254K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-313- 21.19% |
$6.08K - $8.87K
|
1.16K
$29.9K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-160- 0.75% |
$3.11K - $4.54K
|
21.3K
$546K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-159- 9.43% |
$3.09K - $4.51K
|
1.53K
$39.2K
|
|
Jan 16, 2025
Q4 2024
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-78- 0.32% |
$1.52K - $2.21K
|
24K
$617K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-44- 5.89% |
$855 - $1.25K
|
703
$18.1K
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-28- 0.13% |
$544 - $794
|
21.9K
$563K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20- 0.1% |
$389 - $567
|
19.2K
$492K
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 8.0% |
$194 - $284
|
115
$2.95K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.98M- 37.12% |
$148M - $210M
|
16.9M
$434M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.37M- 62.94% |
$64.9M - $92.1M
|
2.57M
$66.1M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.95M- 17.06% |
$28.9M - $41.1M
|
9.48M
$244M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.75M- 99.33% |
$26M - $36.9M
|
11.8K
$304K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.68M- 99.54% |
$24.9M - $35.3M
|
7.78K
$200K
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 88.23% |
$24.5M - $34.8M
|
220K
$5.65M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.2M- 83.45% |
$17.8M - $25.3M
|
238K
$6.11M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.18M- 72.37% |
$17.6M - $24.9M
|
452K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.06M- 32.79% |
$15.8M - $22.4M
|
2.18M
$55.9M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-874K- 86.67% |
$13M - $18.4M
|
134K
$3.45M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-798K- 66.91% |
$11.8M - $16.8M
|
395K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 8.99% |
$9.61M - $13.7M
|
6.56M
$168M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-362K- 6.37% |
$5.37M - $7.63M
|
5.32M
$137M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-347K- 94.65% |
$5.14M - $7.3M
|
19.6K
$503K
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-344K- 42.45% |
$5.1M - $7.25M
|
466K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-336K- 38.94% |
$4.99M - $7.09M
|
527K
$13.5M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-325K- 28.32% |
$4.82M - $6.85M
|
822K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-263K- 53.93% |
$3.9M - $5.54M
|
225K
$5.77M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-248K- 47.76% |
$3.68M - $5.23M
|
272K
$6.97M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-245K- 54.91% |
$3.64M - $5.17M
|
201K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 54.99% |
$3.59M - $5.1M
|
198K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-233K- 64.61% |
$3.46M - $4.92M
|
128K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-201K- 59.32% |
$2.99M - $4.25M
|
138K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 36.29% |
$2.84M - $4.04M
|
336K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-186K- 44.63% |
$2.76M - $3.92M
|
231K
$5.92M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-152K- 63.56% |
$2.25M - $3.2M
|
86.9K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 15.91% |
$2.16M - $3.06M
|
769K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 5.88% |
$1.69M - $2.39M
|
1.82M
$46.7M
|