NCLH
Norwegian Cruise Line Holdings LtdNYSE
Consumer Cyclical • Travel Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mid Cap
$15.32-0.20%
Close Oct 13, 2026
- Market cap
- $7.03B
- 1 month
- +4.1%
- 3 months
- -22.4%
- 1 year
- -31.8%
- 52-week range
- $14.12$25.02
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.91Quarter to Sep 30, 2026 · 12 analysts · revenue $2.86B
- Short interest
- 21.3% of float96.8M shares · settled Sep 30, 2026 · +1.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $10.15B
- Net income
- $760.77M
- Free cash flow
- -$1.15B
- Book value
- $2.57B
- Total debt
- $15.03B
- P/E
- 9.2×
- Price / sales
- 0.7×
- Price / book
- 2.7×
- FCF yield
- -16.4%
- Net margin
- +7.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
75 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
635 filers reported a long position in NCLH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632.7M | 30M | +1.2% |
| BlackRock, Inc. | $619.3M | 29.3M | -15% |
| UBS Group AG | $492.5M | 23.3M | +6.3% |
| GOLDMAN SACHS GROUP INC | $399.2M | 18.9M | +5.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.1M | 18.7M | -5.3% |
| STATE STREET CORP | $359.1M | 17M | +4.6% |
| BARCLAYS PLC | $352.6M | 16.7M | +10.6% |
| ARIEL INVESTMENTS, LLC | $325.7M | 15.4M | +5.2% |
| AMERIPRISE FINANCIAL INC | $316.7M | 15M | +3,143.9% |
| Elliott Investment Management L.P. | $310M | 14.7M | +11.4% |
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