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, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-71.6KClosed |
$556K - $4.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-66.2KClosed |
$514K - $3.95M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-60.3KClosed |
$469K - $3.6M
|
0
$0
|
|
May 28, 2020
Q1 2020
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-52.2KClosed |
$406K - $3.11M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.4KClosed |
$384K - $2.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-41.2KClosed |
$320K - $2.46M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-36.1KClosed |
$281K - $2.16M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.4KClosed |
$259K - $1.99M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$225K - $1.72M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-24.5KClosed |
$190K - $1.46M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-23.7KClosed |
$184K - $1.41M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-23.5KClosed |
$183K - $1.4M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-22KClosed |
$171K - $1.31M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.4KClosed |
$151K - $1.16M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19KClosed |
$147K - $1.13M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.3KClosed |
$134K - $1.03M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-16.7KClosed |
$130K - $999K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$129K - $990K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-16KClosed |
$124K - $955K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.8KClosed |
$108K - $826K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-13KClosed |
$101K - $775K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.9KClosed |
$92.5K - $710K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-11.4KClosed |
$88.4K - $679K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$86.7K - $665K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.8K- 67.06% |
$83.9K - $644K
|
5.31K
$107K
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-8.63KClosed |
$67K - $514K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-8.52KClosed |
$66.2K - $508K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.65KClosed |
$59.4K - $456K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.51KClosed |
$58.3K - $448K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.11KClosed |
$55.2K - $424K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.48KClosed |
$50.4K - $387K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.1KClosed |
$47.4K - $364K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.25KClosed |
$40.8K - $313K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.43KClosed |
$34.4K - $264K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.38KClosed |
$34K - $261K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.3KClosed |
$33.4K - $256K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.92KClosed |
$30.4K - $234K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
CALL |
-3KClosed |
$23.3K - $179K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.6KClosed |
$12.4K - $95.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.24KClosed |
$9.64K - $74K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-600Closed |
$4.66K - $35.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-500Closed |
$3.89K - $29.8K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-200Closed |
$1.55K - $11.9K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Clean Yield Group
|
SELL
|
- |
-100Closed |
$777 - $5.97K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-33Closed |
$256 - $1.97K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$7.07M - $8.86M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-130KClosed |
$6.15M - $7.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-29.6KClosed |
$1.4M - $1.75M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.9KClosed |
$796K - $998K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8.26KClosed |
$390K - $488K
|
0
$0
|