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 |
---|---|---|---|---|---|---|---|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-4.05KClosed |
$191K - $239K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-66Closed |
$3.11K - $3.9K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-34Closed |
$1.6K - $2.01K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-611KClosed |
$28.1M - $33.4M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$6.35M - $7.54M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-92.9KClosed |
$4.28M - $5.08M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-37.8KClosed |
$1.74M - $2.07M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-32KClosed |
$1.47M - $1.75M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.81KClosed |
$406K - $482K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.1KClosed |
$373K - $443K
|
0
$0
|
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.92KClosed |
$319K - $378K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.77KClosed |
$266K - $316K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-5.12KClosed |
$236K - $280K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.04KClosed |
$186K - $221K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-3.8KClosed |
$175K - $208K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.18KClosed |
$146K - $174K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.52KClosed |
$116K - $138K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-241Closed |
$11.1K - $13.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-167Closed |
$7.69K - $9.13K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-136Closed |
$6.26K - $7.44K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-60Closed |
$2.76K - $3.28K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-13Closed |
$599 - $711
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.2MClosed |
$111M - $131M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-275KClosed |
$13.9M - $16.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$7.56M - $8.93M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.52M - $2.98M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-12.2KClosed |
$613K - $724K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.2KClosed |
$413K - $488K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.97KClosed |
$352K - $415K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.26KClosed |
$315K - $373K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-448Closed |
$22.6K - $26.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-267Closed |
$13.5K - $15.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-180Closed |
$9.07K - $10.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-100Closed |
$5.04K - $5.96K
|
0
$0
|
|
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
$1.07M
|
|
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
|