Norwegian Cruise Line Holdings Ltd. (NCLH)
- Sector
- Consumer Discretionary
- Industry
- Hotels, Resorts & Cruise Lines
- Last price
- $15.32
- As of
Kresmion compiles this page from NCLH's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Norwegian Cruise Line Holdings Ltd. (NCLH): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-30.
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Preview the NCLH dossierActive signals for NCLH
- highCONSENSUS_SELL
3 tracked funds reduced NCLH this 2026Q2, institutional consensus
- highCONSENSUS_BUY
5 tracked funds increased NCLH this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +229% to NCLH (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +64% to NCLH (2026Q2)
- highCONSENSUS_BUY
3 tracked funds increased NCLH this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on NCLH, as it fires
You are seeing 5 of 16 signals recorded on NCLH since 2026-05-09.
The five above landed across 2 days. The other 11 were recorded on 2 other days. 10 of the 16 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in NCLH (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| Elliott Investment Management L.P.CUSIP G66721104 · 2026Q2 | $310M | 1.37% | , |
| BAUPOST GROUP LLC/MACUSIP G66721104 · 2026Q2 | $163.2M | 3.01% | , |
| CITADEL ADVISORS LLCCUSIP G66721104 · 2026Q2 | $140.2M | 0.02% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP G66721104 · 2026Q2 | $58.7M | 0.04% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP G66721104 · 2026Q2 | $8.1M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP G66721104 · 2026Q2 | $937K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NCLH
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
NCLH against its peers
NCLH's operating margin of 15.9% ranks in the 31st percentile of 7 Hotels, Resorts & Cruise Lines sub-industry peers, fiscal periods ending between 2025-11-30 and 2025-12-31.
| Metric | NCLH | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 9.8B USD | 17.9B USD | 6 | 7 |
| Operating margin | 15.9% | 20.8% | 31 | 7 |
| Net margin | 4.3% | 11.2% | 7 | 6 |
| Return on equity | 19.2% | n/a | n/a | 4 |
| P / E | 16.7x | 28.0x | 19 | 7 |
| 1 year | -33.5% | 23.1% | 6 | 7 |
Peers (7): EXPE, CCL, HLT, RCL, MAR, ABNB, BKNG. Fiscal periods ending between 2025-11-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (NCLH: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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