NCLH
NCLH reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.4 | P/S | — |
| EV/EBITDA | — | P/B | 4.60 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | — | Buybacks 1Y | — |
Fundamentals snapshot for NCLH. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital International Investors | 30.0M | 0.1% | −47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.6M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.6M | 0.0% | — |
| UBS Group AG | 21.2M | 0.1% | +365% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.7M | 0.0% | — |
| State Street | 16.3M | 0.0% | −0% |
Top institutional owners for NCLH as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| JUN 03 | PAGLIUCA STEPHEN G | — | BUY | 685K | +$12M |
| MAY 26 | CHIDSEY JOHN | — | BUY | 153K | +$3M |
| MAY 21 | COHEN JONATHAN Z | — | BUY | 30K | +$475K |
| MAY 19 | Cil Jose E. | — | BUY | 10K | +$149K |
| MAY 12 | MacDonald Brian P | — | BUY | 15K | +$248K |
| MAY 11 | Lansberry Kevin Allen | — | BUY | 11K | +$197K |
14 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.