NCLH
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.4 | P/B | 4.60 |
| EPS (TTM) | 0.85 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 34.5M | 0.0% | −11% |
| Capital International Investors | 30.0M | 0.1% | −47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.6M | n/a | n/a |
| UBS Group AG | 22.0M | 0.1% | +489% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.7M | n/a | n/a |
| Goldman Sachs | 17.9M | 0.0% | n/a |
Top institutional owners for NCLH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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 | 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 |
7 insider buys, 0 sells 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.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NCLH yet.