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 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-55.6KClosed |
$467K - $1.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.3KClosed |
$364K - $1.16M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-41.1KClosed |
$345K - $1.1M
|
0
$0
|
|
Nov 18, 2022
Q2 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-38.9KClosed |
$326K - $1.04M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-31KClosed |
$261K - $834K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-28.8KClosed |
$242K - $774K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-28.4KClosed |
$239K - $763K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.3KClosed |
$195K - $625K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-21.2KClosed |
$178K - $569K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20KClosed |
$168K - $537K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-19.5KClosed |
$164K - $523K
|
0
$0
|
|
Feb 13, 2025
Q2 2020
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-18KClosed |
$151K - $483K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-17.1KClosed |
$143K - $458K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-16.3KClosed |
$137K - $438K
|
0
$0
|
|
Aug 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-15.9KClosed |
$133K - $426K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-15.8KClosed |
$133K - $425K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-12.7KClosed |
$106K - $341K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-12.6KClosed |
$106K - $338K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-10.3KClosed |
$86.9K - $278K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.3KClosed |
$86.8K - $278K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2KClosed |
$85.6K - $274K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$84K - $269K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.64KClosed |
$72.6K - $232K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.78KClosed |
$65.3K - $209K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.23KClosed |
$18.7K - $59.9K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.1KClosed |
$17.6K - $56.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-750Closed |
$6.3K - $20.1K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-340Closed |
$2.86K - $9.13K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-201Closed |
$1.69K - $5.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-138Closed |
$1.16K - $3.71K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$840 - $2.69K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-35Closed |
$294 - $940
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$58.8 - $188
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-3Closed |
$25.2 - $80.6
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.1MClosed |
$8.55M - $65.7M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-1.1MClosed |
$8.54M - $65.5M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bristol John W & CO Inc
|
SELL
|
- |
-920KClosed |
$7.15M - $54.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$5.83M - $44.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-472KClosed |
$3.67M - $28.2M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-353KClosed |
$2.74M - $21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-277KClosed |
$2.15M - $16.5M
|
0
$0
|
|
Nov 18, 2020
Q1 2020
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-269KClosed |
$2.09M - $16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-149KClosed |
$1.16M - $8.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149KClosed |
$1.16M - $8.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-143KClosed |
$1.11M - $8.53M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-133KClosed |
$1.03M - $7.93M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Capital Management Corp
|
SELL
|
- |
-129KClosed |
$1M - $7.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-110KClosed |
$855K - $6.56M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Winslow Asset Management Inc
|
SELL
|
- |
-108KClosed |
$842K - $6.47M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-76.1KClosed |
$592K - $4.54M
|
0
$0
|