NCLH
Norwegian Cruise Line Holdings LtdNYSE
Consumer Cyclical • Travel Services
Factor tilt: Mid-Cap Blend
$17.92+0.90%
Close Nov 6, 2026
- Market cap
- $8.23B
- 1 month
- +15.7%
- 3 months
- -3.4%
- 1 year
- -3.7%
- 52-week range
- $14.12$25.02
- Dividend
- No dividends on record
- Short interest
- 19.6% of float89.2M shares · settled Oct 15, 2026 · -7.8% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $10.16B
- Net income
- $832.94M
- Free cash flow
- -$530.68M
- Book value
- $3.15B
- Total debt
- $15.09B
- P/E
- 9.9×
- Price / sales
- 0.8×
- Price / book
- 2.6×
- FCF yield
- -6.5%
- Net margin
- +8.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii.
Read more
The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
- Website
- nclhltd.com
- Headquarters
- Miami, FL, United States
- Employees
- 44,500
- Listed
- Jan 18, 2013
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 31, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 29, 2026 | $2.9B | +0.3% | 43.4% | $624.3M | $491.5M |
| Jun 2026filed Aug 3, 2026 | $2.6B | +4.9% | 39.9% | $363.3M | $222.6M |
| Mar 2026filed May 4, 2026 | $2.3B | +9.6% | 40.9% | $232.9M | $104.7M |
| Dec 2025filed Mar 2, 2026 | $2.2B | +6.4% | 41.0% | $186.6M | $14.3M |
| Sep 2025filed Nov 4, 2025 | $2.9B | +4.7% | 47.1% | $749.4M | $419.3M |
| Jun 2025filed Aug 4, 2025 | $2.5B | +6.1% | 42.1% | $423.8M | $30.0M |
| Mar 2025filed May 5, 2025 | $2.1B | -2.9% | 38.7% | $200.9M | -$40.3M |
| Dec 2024filed Feb 27, 2025 | $2.1B | +6.2% | 38.0% | $214.7M | $254.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 2, 2026 | $9.8B | +3.7% | 32.0% | $1.6B | $423.2M |
| Dec 2024filed Feb 27, 2025 | $9.5B | +10.9% | 40.0% | $1.5B | $910.3M |
| Dec 2023filed Feb 28, 2024 | $8.5B | +76.5% | 36.0% | $930.9M | $166.2M |
| Dec 2022filed Feb 28, 2023 | $4.8B | +647.5% | 11.9% | -$1.6B | -$2.3B |
| Dec 2021filed Mar 1, 2022 | $648.0M | -49.4% | -148.2% | -$2.6B | -$4.5B |
| Dec 2020filed Feb 26, 2021 | $1.3B | -80.2% | -32.3% | -$3.5B | -$4.0B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched NCLH. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
89,234,696 shares short
-7,594,661 shares (-7.8%) vs Sep 30, 2026
19.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
96,829,357 shares short
+1,837,541 shares (+1.9%) vs Sep 15, 2026
21.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
94,991,816 shares short
+8,542,717 shares (+9.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
86,449,099 shares short
+14,046,548 shares (+19.4%) vs Aug 14, 2026
18.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
72,402,551 shares short
-11,663,790 shares (-13.9%) vs Jul 31, 2026
15.9% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
84,066,341 shares short
+2,328,988 shares (+2.8%) vs Jul 15, 2026
18.4% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind NCLH’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
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Smart money context
Holder IQ: MEDIUM
75 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
640 filers reported a long position in NCLH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
42.3%
of the 470.5M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+8.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $632.7M · 30M shares | 30M | +1.2% |
| 2 | BlackRock, Inc. | $619.3M · 29.3M shares | 29.3M | -15% |
| 3 | UBS Group AG | $492.5M · 23.3M shares | 23.3M | +6.3% |
| 4 | GOLDMAN SACHS GROUP INC | $399.2M · 18.9M shares | 18.9M | +5.5% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $394.1M · 18.7M shares | 18.7M | -5.3% |
| 6 | STATE STREET CORP | $359.1M · 17M shares | 17M | +4.6% |
| 7 | BARCLAYS PLC | $352.6M · 16.7M shares | 16.7M | +10.6% |
| 8 | ARIEL INVESTMENTS, LLC | $325.7M · 15.4M shares | 15.4M | +5.2% |
| 9 | AMERIPRISE FINANCIAL INC | $316.7M · 15M shares | 15M | +3,143.9% |
| 10 | Elliott Investment Management L.P. | $310M · 14.7M shares | 14.7M | +11.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of NCLH file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 12, 2026 | Capital International Investors13G · passive · amended | 3.1%under 5% |
| Apr 29, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.37% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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