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 21, 2021
Q4 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-12.7KClosed |
$190K - $356K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Minot Wealth Management LLC
|
SELL
|
CALL |
-10KClosed |
$150K - $282K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.56KClosed |
$23.5K - $44K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-880Closed |
$13.2K - $24.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-180Closed |
$2.71K - $5.07K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
$1.5K - $2.82K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Private Ocean, LLC
|
SELL
|
- |
-75Closed |
$1.13K - $2.11K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-26Closed |
$391 - $732
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.6M- 87.36% |
$99.3M - $141M
|
1.1M
$22.2M
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-48.9KClosed |
$639K - $906K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-43.2KClosed |
$565K - $801K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-40KClosed |
$522K - $741K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Kendall Capital Management
|
SELL
|
- |
-16.8KClosed |
$219K - $311K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-16KClosed |
$209K - $296K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10.1KClosed |
$132K - $187K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.09KClosed |
$106K - $150K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.94KClosed |
$104K - $147K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-7.5KClosed |
$98K - $139K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1KClosed |
$13.1K - $18.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-903Closed |
$11.8K - $16.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-700Closed |
$9.14K - $13K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-695Closed |
$9.08K - $12.9K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-643Closed |
$8.4K - $11.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-350Closed |
$4.57K - $6.49K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-205Closed |
$2.68K - $3.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-125Closed |
$1.63K - $2.32K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.85K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-85Closed |
$1.11K - $1.58K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-50Closed |
$653 - $927
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-26Closed |
$340 - $482
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-25Closed |
$327 - $463
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.63MClosed |
$55.7M - $178M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-2.83MClosed |
$23.8M - $76M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-2.29MClosed |
$19.2M - $61.4M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.53MClosed |
$12.8M - $41.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-261KClosed |
$2.19M - $7.01M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-252KClosed |
$2.12M - $6.77M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-152KClosed |
$1.28M - $4.09M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-139KClosed |
$1.17M - $3.73M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-139KClosed |
$1.16M - $3.72M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-133KClosed |
$1.12M - $3.58M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-130KClosed |
$1.09M - $3.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-95.3KClosed |
$801K - $2.56M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-74.1KClosed |
$623K - $1.99M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Bank Of The West
|
SELL
|
- |
-70.7KClosed |
$594K - $1.9M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-63.1KClosed |
$530K - $1.69M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Lafayette Investments, Inc.
|
SELL
|
- |
-61.7KClosed |
$518K - $1.66M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$504K - $1.61M
|
0
$0
|