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, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-57.7K- 78.11% |
$1.07M - $1.68M
|
16.2K
$326K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-55.9K- 7.54% |
$1.04M - $1.62M
|
685K
$13.8M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-53.5K- 62.56% |
$992K - $1.56M
|
32K
$646K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.1K- 16.77% |
$946K - $1.48M
|
253K
$5.11M
|
|
May 15, 2025
Q1 2025
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-49.5K- 33.0% |
$917K - $1.44M
|
101K
$2.03M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49K- 74.6% |
$909K - $1.43M
|
16.7K
$337K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.3K- 46.28% |
$894K - $1.4M
|
56K
$1.13M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.9K- 9.54% |
$869K - $1.36M
|
445K
$8.97M
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-45K- 19.25% |
$834K - $1.31M
|
189K
$3.81M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.1K- 13.76% |
$780K - $1.22M
|
264K
$5.33M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-41.3K- 37.65% |
$765K - $1.2M
|
68.4K
$1.38M
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-38.8K- 89.13% |
$718K - $1.13M
|
4.73K
$95.4K
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-38.6K- 65.98% |
$716K - $1.12M
|
19.9K
$402K
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$379K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-33K- 41.26% |
$611K - $959K
|
47K
$948K
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.9K- 68.4% |
$592K - $929K
|
14.8K
$298K
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-30K- 39.68% |
$556K - $872K
|
45.6K
$920K
|
|
May 14, 2025
Q1 2025
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-28.8K- 16.8% |
$534K - $837K
|
143K
$2.88M
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.4K- 34.27% |
$527K - $827K
|
54.6K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.6K- 15.1% |
$493K - $773K
|
149K
$3.02M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-26.3K- 18.26% |
$487K - $765K
|
118K
$2.38M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-26.1K- 10.38% |
$483K - $758K
|
225K
$4.54M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.7K- 50.19% |
$457K - $717K
|
24.5K
$494K
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-24.5K- 12.68% |
$454K - $712K
|
169K
$3.4M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 31.21% |
$447K - $701K
|
53.1K
$1.07M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.6K- 64.9% |
$437K - $686K
|
12.8K
$257K
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.2K- 46.96% |
$319K - $500K
|
19.4K
$392K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 16.96% |
$300K - $471K
|
79.4K
$1.6M
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16K- 53.34% |
$296K - $464K
|
14K
$282K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.4K- 53.73% |
$285K - $447K
|
13.2K
$267K
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.3K- 38.75% |
$283K - $444K
|
24.1K
$487K
|
|
May 12, 2025
Q1 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-14.2K- 2.45% |
$264K - $414K
|
567K
$11.4M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.6K- 31.16% |
$252K - $395K
|
30K
$605K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.3K- 2.72% |
$246K - $387K
|
476K
$9.6M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 42.12% |
$243K - $381K
|
18K
$364K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 1.49% |
$239K - $375K
|
852K
$17.2M
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.5K- 71.73% |
$232K - $364K
|
4.93K
$99.5K
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12K- 0.69% |
$222K - $349K
|
1.73M
$34.8M
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-12K- 11.18% |
$222K - $348K
|
95K
$1.92M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.27M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.6KClosed |
$197K - $309K
|
0
$0
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.5K- 2.29% |
$195K - $305K
|
448K
$9.04M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-10.3K- 23.0% |
$191K - $299K
|
34.5K
$696K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.21K- 2.31% |
$171K - $268K
|
390K
$7.87M
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-8.95K- 46.39% |
$166K - $260K
|
10.3K
$209K
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.94K- 16.41% |
$166K - $260K
|
45.5K
$918K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.6K- 2.66% |
$159K - $250K
|
314K
$6.34M
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.3K- 4.18% |
$154K - $241K
|
190K
$3.84M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.07K- 3.02% |
$150K - $235K
|
259K
$5.23M
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.94K- 12.11% |
$147K - $231K
|
57.7K
$1.16M
|