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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8Closed |
$209 - $270
|
0
$0
|
|
Q1 2021 | |||||||
Aug 17, 2021
Q1 2021
|
Builders Union LLP
London, X0 |
SELL
|
- |
-376KClosed |
$8.43M - $12.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$4.48M - $6.63M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-110KClosed |
$2.46M - $3.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-97.2KClosed |
$2.18M - $3.22M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-56.6KClosed |
$1.27M - $1.88M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-56.5KClosed |
$1.27M - $1.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-47KClosed |
$1.05M - $1.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-43.5KClosed |
$975K - $1.44M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$491K - $726K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20.9KClosed |
$467K - $691K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-20.8KClosed |
$466K - $689K
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-15.9K- 61.39% |
$356K - $527K
|
10K
$264K
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-14KClosed |
$314K - $464K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-12.4KClosed |
$278K - $411K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-12KClosed |
$269K - $397K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$265K - $392K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.2KClosed |
$229K - $338K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-8.5KClosed |
$190K - $282K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.12KClosed |
$182K - $269K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.12KClosed |
$182K - $269K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-8.11KClosed |
$182K - $269K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5.33KClosed |
$119K - $176K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.82KClosed |
$63.1K - $93.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.74KClosed |
$39K - $57.6K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$33.6K - $49.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.49KClosed |
$33.4K - $49.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1KClosed |
$22.4K - $33.1K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$22.4K - $33.1K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-564Closed |
$12.6K - $18.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-293Closed |
$6.56K - $9.71K
|
0
$0
|
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-202- 47.87% |
$4.52K - $6.69K
|
220
$5.81K
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-200Closed |
$4.48K - $6.63K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-200Closed |
$4.48K - $6.63K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$4.26K - $6.29K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-100Closed |
$2.24K - $3.31K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-90Closed |
$2.02K - $2.98K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-89Closed |
$1.99K - $2.95K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-69Closed |
$1.55K - $2.29K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-48Closed |
$1.08K - $1.59K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-20Closed |
$448 - $663
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15Closed |
$336 - $497
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-803KClosed |
$12.1M - $22.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-786KClosed |
$11.8M - $22.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-721KClosed |
$10.8M - $20.3M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-428KClosed |
$6.44M - $12.1M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
CALL |
-125KClosed |
$1.88M - $3.52M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-95.6KClosed |
$1.44M - $2.69M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-42.2KClosed |
$634K - $1.19M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-40KClosed |
$601K - $1.13M
|
0
$0
|