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 |
---|---|---|---|---|---|---|---|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-97Closed |
$4.89K - $5.78K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Covington Capital Management
|
SELL
|
- |
-82Closed |
$4.13K - $4.88K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-69Closed |
$3.48K - $4.11K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$807 - $953
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.17MClosed |
$47.4M - $65.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$3.71M - $5.15M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
CALL |
-47K- 47.0% |
$1.91M - $2.66M
|
53K
$1.4M
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-15.4KClosed |
$626K - $869K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.9KClosed |
$118K - $164K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.53KClosed |
$103K - $143K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-101Closed |
$4.11K - $5.71K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-15.7MClosed |
$622M - $893M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.96MClosed |
$117M - $168M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$11.5M - $16.5M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-161KClosed |
$6.38M - $9.16M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-138KClosed |
$5.44M - $7.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$4.72M - $6.77M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-83.5KClosed |
$3.3M - $4.74M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-62.8KClosed |
$2.48M - $3.57M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.98M - $2.84M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-40.9KClosed |
$1.62M - $2.32M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.21M - $1.74M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$1.07M - $1.53M
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-24.5KClosed |
$967K - $1.39M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-21.4KClosed |
$847K - $1.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-18.8KClosed |
$744K - $1.07M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-18KClosed |
$710K - $1.02M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.2KClosed |
$641K - $919K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-13KClosed |
$514K - $738K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.7KClosed |
$423K - $607K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.26KClosed |
$327K - $469K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7.83KClosed |
$310K - $444K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.78KClosed |
$149K - $214K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-160KClosed |
$7.46M - $9.26M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Conning Inc.
|
SELL
|
- |
-69.7KClosed |
$3.25M - $4.04M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-69.4KClosed |
$3.24M - $4.02M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Fosun International LTD
|
SELL
|
- |
-66.2KClosed |
$3.09M - $3.83M
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-50KClosed |
$2.33M - $2.89M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-19.5KClosed |
$910K - $1.13M
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.18KClosed |
$288K - $358K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5KClosed |
$233K - $289K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.83KClosed |
$225K - $280K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-574Closed |
$26.8K - $33.2K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-275Closed |
$12.8K - $15.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-70Closed |
$3.26K - $4.05K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-59Closed |
$2.75K - $3.41K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-6Closed |
$280 - $347
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-290KClosed |
$13.7M - $16.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-193KClosed |
$9.14M - $11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-120KClosed |
$5.66M - $6.8M
|
0
$0
|