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NCLH

Norwegian Cruise Line Holdings Ltd · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$18.73$-0.64 (-3.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NCLH is being prepared.

Key Stats

Key Stats

Open

$19.00

Day High

$19.05

Day Low

$18.24

Prev Close

$19.37

Volume

0

Avg Volume

—

Day Change

$-0.64

Change %

-3.30%

Fundamentals

Fundamentals

P/E

20.4

P/B

4.60

EPS (TTM)

$0.85

Market Cap

$8623.49T

52-Wk Range

$14.21 — $27.18

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NCLH

Other29.6%530 holders
Passive / Index26.4%11 holders
Quality / Compounder17.5%29 holders
Dealer / Bank11.6%33 holders
Tactical / Macro4.3%5 holders
Systematic / Quant3.5%11 holders
Income / Defensive0.8%20 holders

Based on Q4 2025 13F filings + AC behavioral model

642 institutional holders

Top Holders

1.▲Capital International Investors
+7.1%$1253885.6B
2.▲Vanguard Group
$1088480.2B
3.★State Street
$363923.7B
4.▲BlackRock, Inc.
$356420.9B
5.★ARIEL INVESTMENTS, LLC
$304518.5B
6.▲Geode Capital Management
+789.8%$242419.8B
7.▲BlackRock, Inc.
$228455.2B
8.▲Invesco Ltd
$203953.0B
9.★AQR Capital Management
$150937.3B
10.▼Goldman Sachs AM
-35.0%$141145.0B
11.▲Dimensional Fund Advisors
$137472.3B
12.▲BlackRock, Inc.
$137292.9B
13.▲Patient Capital Management, LLC
+16.3%$118477.4B
14.▲Greenhouse Funds LLLP
+429.9%$118265.8B
15.★BANK OF NOVA SCOTIA
$115128.9B
16.▲Barclays PLC
+196.5%$112312.0B
17.★GOLDENTREE ASSET MANAGEMENT LP
$102091.9B
18.▲Balyasny Asset Management
+56.1%$96550.9B
19.▲Marshall Wace LLP
+522.7%$96353.1B
20.▲Charles Schwab Investment Mgmt
+2.0%$85542.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(29.6%)
●
—
Passive / Index(26.4%)
●
Holds
Quality / Compounder(17.5%)
●
Holds through
Dealer / Bank(11.6%)
●
Facilitating
Tactical / Macro(4.3%)
●
Reducing rapidly
Systematic / Quant(3.5%)
●
De-risking (mechanical)
Income / Defensive(0.8%)
●
Inflows (flight to yield)
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus18 buy, 13 hold, 0 sellFinnhub
↑↑Inst. Flows648 increased/new, 270 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NCLH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.