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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-480- 14.93% |
$9.33K - $13.6K
|
2.73K
$66.3K
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-416- 1.36% |
$8.09K - $11.8K
|
30.2K
$732K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 17.24% |
$7.78K - $11.3K
|
1.92K
$46.5K
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-325- 3.19% |
$6.32K - $9.21K
|
9.87K
$239K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-159- 9.43% |
$3.09K - $4.51K
|
1.53K
$37K
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-150- 1.22% |
$2.92K - $4.25K
|
12.1K
$294K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 29.85% |
$1.94K - $2.84K
|
235
$5.7K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 1.38% |
$583 - $851
|
2.15K
$52K
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 8.0% |
$194 - $284
|
115
$2.79K
|
|
Q3 2024 | |||||||
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 88.23% |
$24.5M - $34.8M
|
220K
$5.33M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-245K- 54.91% |
$3.64M - $5.17M
|
201K
$4.88M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-93.5K- 32.35% |
$1.39M - $1.97M
|
196K
$4.74M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-85.1K- 80.74% |
$1.26M - $1.79M
|
20.3K
$492K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 11.77% |
$162K - $230K
|
81.9K
$1.99M
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-5.96K- 73.95% |
$88.4K - $126K
|
2.1K
$50.9K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 5.98% |
$27.5K - $39.1K
|
29.1K
$706K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-820- 5.93% |
$12.2K - $17.3K
|
13K
$316K
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-750- 68.18% |
$11.1K - $15.8K
|
350
$8.48K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-500- 1.87% |
$7.42K - $10.5K
|
26.3K
$637K
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-256- 50.49% |
$3.8K - $5.4K
|
251
$6.08K
|
|
May 07, 2025
Q3 2024
|
Mb, Levis & Associates, LLC
Center Valley, PA |
SELL
|
- |
-100Closed |
$1.48K - $2.11K
|
0
$0
|
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50- 2.3% |
$742 - $1.05K
|
2.12K
$51.4K
|
|
Q2 2024 | |||||||
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63.5K- 47.02% |
$988K - $1.33M
|
71.5K
$1.73M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 5.47% |
$40.9K - $55K
|
45.4K
$1.1M
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-450- 81.82% |
$7.01K - $9.42K
|
100
$2.42K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-371- 21.01% |
$5.78K - $7.77K
|
1.4K
$33.8K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 52.08% |
$1.56K - $2.09K
|
92
$2.23K
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$1.56K - $2.09K
|
100
$2.42K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-62- 86.11% |
$965 - $1.3K
|
10
$242
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$934 - $1.26K
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38- 8.68% |
$592 - $796
|
400
$9.7K
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1- 0.99% |
$15.6 - $20.9
|
100
$2.42K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-880K- 50.87% |
$14M - $18.8M
|
850K
$20.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-131K- 50.72% |
$2.09M - $2.8M
|
127K
$3.09M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-94K- 15.57% |
$1.5M - $2.01M
|
510K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60K- 25.21% |
$956K - $1.28M
|
178K
$4.32M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-59.1K- 98.83% |
$941K - $1.26M
|
700
$17K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17K- 27.4% |
$270K - $362K
|
44.9K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.4K- 34.08% |
$181K - $243K
|
22K
$534K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-10K- 47.02% |
$159K - $213K
|
11.3K
$273K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-7.96K- 34.18% |
$127K - $170K
|
15.3K
$372K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.6K- 99.89% |
$105K - $141K
|
7
$170
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3.1K- 23.51% |
$49.4K - $66.2K
|
10.1K
$244K
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.62K- -0.0% |
$25.7K - $34.5K
|
57M
$1.38B
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.1% |
$20.5K - $27.5K
|
116K
$2.82M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-740- 74.97% |
$11.8K - $15.8K
|
247
$5.99K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-319- 10.58% |
$5.08K - $6.81K
|
2.7K
$65.3K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 0.91% |
$2.52K - $3.37K
|
17.2K
$416K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-100- 50.0% |
$1.59K - $2.13K
|
100
$2.42K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 60.0% |
$3.83M - $6.29M
|
200K
$4.85M
|