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, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-71.7K- 52.22% |
$1.11M - $1.45M
|
65.6K
$1.62M
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-70.1K- 70.03% |
$1.09M - $1.42M
|
30K
$739K
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-64.2K- 84.38% |
$996K - $1.3M
|
11.9K
$293K
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-64.2K- 68.16% |
$995K - $1.3M
|
30K
$739K
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.5K- 47.57% |
$985K - $1.29M
|
70K
$1.72M
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-58K- 61.03% |
$899K - $1.18M
|
37K
$912K
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.8K- 9.91% |
$865K - $1.13M
|
507K
$12.5M
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-54.8K- 58.01% |
$849K - $1.11M
|
39.7K
$977K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-43K- 24.17% |
$667K - $873K
|
135K
$3.33M
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.6K- 16.6% |
$661K - $865K
|
214K
$5.27M
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-42.2K- 92.4% |
$654K - $856K
|
3.47K
$85.5K
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-33.8K- 67.58% |
$523K - $685K
|
16.2K
$399K
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.7K- 55.26% |
$460K - $602K
|
24K
$592K
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 100.0% |
$440K - $576K
|
1
$24.6
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.2K- 0.66% |
$437K - $572K
|
4.24M
$105M
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28K- 59.6% |
$434K - $568K
|
19K
$468K
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-27.7K- 51.5% |
$429K - $561K
|
26.1K
$642K
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.2K- 6.98% |
$422K - $552K
|
363K
$8.93M
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-27.2K- 50.13% |
$421K - $551K
|
27K
$666K
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.7K- 22.5% |
$414K - $541K
|
92K
$2.26M
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.1K- 38.22% |
$373K - $488K
|
38.9K
$959K
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-22.7K- 37.0% |
$352K - $461K
|
38.7K
$953K
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-22.1K- 32.31% |
$343K - $448K
|
46.3K
$1.14M
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-21.7K- 29.43% |
$336K - $440K
|
52K
$1.28M
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 12.55% |
$307K - $402K
|
138K
$3.4M
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.3K- 46.89% |
$284K - $371K
|
20.7K
$511K
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18K- 13.49% |
$278K - $364K
|
115K
$2.84M
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.8K- 38.96% |
$277K - $362K
|
28K
$688K
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.5K- 16.82% |
$271K - $355K
|
86.5K
$2.13M
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.6K- 14.86% |
$241K - $315K
|
89.1K
$2.19M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-14.7K- 9.79% |
$228K - $298K
|
136K
$3.34M
|
|
Aug 07, 2025
Q2 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-14K- 45.02% |
$217K - $284K
|
17.1K
$421K
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-13.3K- 2.35% |
$206K - $270K
|
553K
$13.6M
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.7K- 3.52% |
$196K - $257K
|
347K
$8.55M
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.6K- 50.69% |
$195K - $255K
|
12.2K
$301K
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 46.27% |
$191K - $250K
|
14.3K
$352K
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-12.2K- 49.59% |
$189K - $247K
|
12.4K
$305K
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12K- 5.66% |
$185K - $242K
|
199K
$4.91M
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.8K- 31.23% |
$183K - $239K
|
26K
$640K
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.1K- 42.43% |
$172K - $225K
|
15.1K
$371K
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.5K- 22.06% |
$163K - $213K
|
37.1K
$913K
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.53K- 3.02% |
$148K - $193K
|
306K
$7.54M
|
|
Aug 11, 2025
Q2 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.3K- 0.54% |
$144K - $189K
|
1.72M
$42.3M
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
SELL
|
- |
-8.2K- 96.46% |
$127K - $166K
|
301
$7.41K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.16K- 16.87% |
$126K - $165K
|
40.2K
$990K
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-8.14K- 21.91% |
$126K - $165K
|
29K
$714K
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.97K- 79.42% |
$124K - $162K
|
2.07K
$50.9K
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.89K- 10.59% |
$122K - $160K
|
66.6K
$1.64M
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.85K- 2.93% |
$122K - $159K
|
260K
$6.39M
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.7K- 13.63% |
$119K - $156K
|
48.8K
$1.2M
|