Norwegian Cruise Line Holdings Ltd (NCLH)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
WATER TRANSPORTATION
CEO:
Frank Jose Del Rio
Employees:
38,900
7665 CORPORATE DRIVE, MIAMI, FL 33126
305-436-4000

Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels.

Data derived from most recent annual or quarterly report
Market Cap 7.445 Billion Shares Outstanding425.424 Million Avg 30-day Volume 14.53 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0.81
Price to Revenue1.0431 Debt to Equity31.6277 EBITDA1.363 Billion
Price to Book Value19.2185 Operating Margin6.503 Enterprise Value21.624 Billion
Current Ratio0.298 EPS Growth0.926 Quick Ratio0.171
1 Yr BETA 1.8397 52-week High/Low 22.75 / 11.76 Profit Margin-2.5959
Operating Cash Flow Growth679.5131 Free Cash Flow to Firm (FCFF) TTM -144.701 Million Free Cash Flow to Equity (FCFE) TTM4.185 Billion
Altman Z-Score0.0435
View SEC Filings from NCLH instead.

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Funds Holding NCLH (via 13F filings)

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Mutual Funds Holding NCLH

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-13 by CIL JOSE E.
  • 4: filed on 2023-10-10 by CIL JOSE E.
  • 3: filed on 2023-10-10 by CIL JOSE E.
  • 4: filed on 2023-07-06 by SOMMER HARRY
  • 4: filed on 2023-07-06 by DAHLGREN PATRIK
  • 4: filed on 2023-07-05 by DEL RIO FRANK J
  • 4: filed on 2023-06-16 by FARKAS DANIEL S
  • 4: filed on 2023-06-15 by ASHBY FAYE L.
  • 3: filed on 2023-06-15 by DAHLGREN PATRIK
  • 4: filed on 2023-06-13 by DEL RIO FRANK J

    • Events (8k)

  • 8-K: filed on 2023-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-10-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-11:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-08-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-06-02:
  • 144: filed on 2023-06-12:
  • 144: filed on 2023-06-13:
  • 144: filed on 2023-06-15:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    CIL JOSE E.

    • Director
    		 22,927 2023-11-10 3

    SOMMER HARRY PRES. & CEO

    • Officer
    • Director
    		 435,774 2023-07-05 2

    DAHLGREN PATRIK EVP, VESSEL OPERATIONS

    • Officer
    		 45,126 2023-07-05 2

    DEL RIO FRANK J FORMER PRES. & CEO

    • Officer
    • Director
    		 1,388,002 2023-06-30 3

    FARKAS DANIEL S EVP GEN. COUNSEL & ASST. SEC'Y

    • Officer
    		 244,261 2023-06-15 2

    ASHBY FAYE L. SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    		 174,619 2023-06-13 2

    KEMPA MARK EVP & CFO

    • Officer
    		 241,021 2023-06-02 2

    HERRERA DAVID PRES. NCL

    • Officer
    		 183,573 2023-04-14 2

    LINDSAY T. ROBIN EVP, VESSEL OPERATIONS

    • Officer
    		 423,611 2023-03-01 1

    DEL RIO FRANK A. PRES. OCEANIA CRUISES

    • Officer
    		 56,584 2023-03-01 2

    DEMARCO ANDREA PRES. RSSC

    • Officer
    		 105,109 2023-03-01 2

    ARON ADAM M

    • Director
    		 44,152 2023-01-03 1

    ABRAMS DAVID M.

    • Director
    		 56,012 2023-01-03 1

    GALBUT RUSSELL W

    • Director
    		 572,761 2023-01-03 1

    DAVID STELLA

    • Director
    		 68,539 2023-01-03 1

    LANDRY MARY E.

    • Director
    		 39,241 2023-01-03 1

    CURTIS HARRY C

    • Director
    		 26,692 2023-01-03 1

    BYNG-THORNE ZILLAH

    • Director
    		 18,376 2023-01-03 1

    MONTAGUE JASON PRES. & CEO OF RSSC

    • Officer
    		 250,980 2022-12-31 1

    SHERMAN HOWARD J PRES. & CEO OCEANIA CRUISES

    • Officer
    		 140,609 2022-08-18 0

    BINDER ROBERT VICE CHAIR, PRES. & CEO OC

    • Officer
    		 137,426 2021-09-09 0

    DAHNKE SCOTT ARNOLD

    • Director
    		 No longer subject to file 2021-03-09 0

    CHIDSEY JOHN

    • Director
    		 38,318 2021-01-04 0

    THOMAS-GRAHAM PAMELA

    • Director
    		 14,318 2021-01-04 0

    LEAT CHAD A

    • Director
    		 32,671 2021-01-04 0

    LC9 SKIPPER, L.P.

    CHU JAMES MICHAEL

    LC9 MANAGERS LTD.

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 No longer subject to file 2020-11-17 0

    LC9 SKIPPER, L.P.

    LC9 MANAGERS LTD.

    DAHNKE SCOTT ARNOLD

    CHU JAMES MICHAEL

    • 10% Owner
    		 62,000 2020-05-28 0

    STUART ANDREW PRES. & CEO OF NCL

    • Officer
    		 326,309 2019-11-11 0

    APOLLO MANAGEMENT HOLDINGS GP, LLC

    APOLLO PRINCIPAL HOLDINGS I, L.P.

    APOLLO PRINCIPAL HOLDINGS I GP, LLC

    APOLLO MANAGEMENT VI, L.P.

    AIF VI MANAGEMENT, LLC

    APOLLO MANAGEMENT VII, L.P.

    AIF VII MANAGEMENT, LLC

    APOLLO MANAGEMENT, L.P.

    APOLLO MANAGEMENT GP, LLC

    APOLLO MANAGEMENT HOLDINGS, L.P.

    • 10% Owner
    		 No longer subject to file 2018-12-03 0

    APOLLO MANAGEMENT HOLDINGS GP, LLC

    APOLLO MANAGEMENT HOLDINGS, L.P.

    APOLLO MANAGEMENT, L.P.

    APOLLO MANAGEMENT VI, L.P.

    AIF VI MANAGEMENT, LLC

    APOLLO PRINCIPAL HOLDINGS I GP, LLC

    APOLLO PRINCIPAL HOLDINGS I, L.P.

    APOLLO ADVISORS VI, L.P.

    APOLLO PRINCIPAL HOLDINGS III GP LTD

    APOLLO PRINCIPAL HOLDINGS III, L.P.

    • 10% Owner
    		 15,728,782 2018-03-02 0

    BECK WENDY A. EVP & CFO

    • Officer
    		 284,854 2018-03-01 0

    REVELL WALTER L

    • Director
    		 20,289 2018-01-02 0

    STAR NCLC HOLDINGS LTD.

    GENTING HONG KONG LTD

    • FORMER 10% HOLDER (4).FORMER 10% HOLDER (4).
    		 No longer subject to file 2017-08-16 0

    SALERNO F ROBERT

    • Director
    		 8,698 2016-01-04 0

    JONES KEVIN C

    • Director
    		 0 2015-03-27 0

    BLONDEL SO KING TAK

    • Director
    		 0 2015-03-27 0

    MILLER MARIA SENIOR VICE PRESIDENT

    • Officer
    		 No longer subject to file 2014-11-19 0

    BECKER ROBERT SENIOR VICE PRESIDENT

    • Officer
    		 No longer subject to file 2014-11-19 0

    KAMLANI KUNAL PRES & COO OF PRESTIGE CRUISES

    • Officer
    		 0 2014-11-19 0

    SHEEHAN KEVIN M PRESIDENT & CEO

    • Officer
    		 855,407 2014-11-12 0

    MADSEN ANDREW H PRES & COO NCL (BAHAMAS) LTD.

    • Officer
    		 0 2014-10-31 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    CIL JOSE E. - Director by trust

    		2023-11-13 19:08:49 -0500 2023-11-10 A 20,000 $12.88 a 20,000 indirect 4.6329 2.1383 6.4148 4 0.0 1

    CIL JOSE E. - Director

    		2023-10-10 08:35:59 -0400 2023-10-06 A 2,927 a 2,927 direct -5.7194 -8.8501 -13.7267 0.0 1 -23.1788 23

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 17:45:04 UTC 4.9438 0.3762 1800000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 17:15:04 UTC 4.9383 0.3817 1800000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 16:45:04 UTC 4.9383 0.3817 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 16:15:04 UTC 4.9383 0.3817 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 15:45:04 UTC 4.9364 0.3836 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 15:15:05 UTC 4.9364 0.3836 2000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 14:45:03 UTC 4.9423 0.3777 2000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 14:15:04 UTC 4.9423 0.3777 1700000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 13:45:04 UTC 4.9955 0.3245 1700000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 13:15:04 UTC 4.9955 0.3245 1700000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-05 12:45:05 UTC 4.9955 0.3245 1600000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 22:15:04 UTC 4.9949 0.3251 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 21:45:03 UTC 4.9949 0.3251 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 21:15:03 UTC 4.9949 0.3251 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 20:45:04 UTC 4.9949 0.3251 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 20:15:05 UTC 4.9958 0.3242 1900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 19:45:03 UTC 4.9958 0.3242 2000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 19:15:04 UTC 4.9882 0.3318 2000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 18:45:04 UTC 4.9882 0.3318 2000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2023-12-04 18:15:05 UTC 4.9882 0.3318 2000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund NCLH -1044.0 shares, $-26548.92 2020-12-31 N-PORT
    Trust for Professional Managers- Convergence Market Neutral Fund NCLH -6791.0 shares, $-116194.01 2020-08-31 N-PORT
    FundVantage Trust- Gotham Absolute 500 Core Fund NCLH -51.0 shares, $-558.96 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund NCLH -263.0 shares, $-2882.48 2020-03-31 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund NCLH -220.0 shares, $-3764.2 2020-09-30 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund NCLH -869.0 shares, $-23975.71 2021-03-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund NCLH -36063.0 shares, $-994978.17 2021-03-31 N-PORT
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund NCLH -6506.0 shares, $-156339.18 2021-07-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund NCLH -1496.0 shares, $-29186.96 2021-11-30 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund NCLH -1637.0 shares, $-20036.88 2022-12-30 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND NCLH -106500.0 shares, $-2318505.0 2023-06-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund NCLH -37700.0 shares, $-832039.0 2023-07-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF NCLH -16647.0 shares, $-367399.29 2023-07-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund NCLH -9259.0 shares, $-204346.13 2023-07-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NCLH -657200.0 shares, $-14504404.0 2023-07-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund NCLH -51091.0 shares, $-846577.87 2023-08-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND NCLH -8169.0 shares, $-135360.33 2023-08-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund NCLH -69993.0 shares, $-1153484.64 2023-09-30 N-PORT
    LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio NCLH -4442.0 shares, $-73204.16 2023-09-30 N-PORT
    AQR Funds- AQR Diversified Arbitrage Fund NCLH -208209.0 shares, $-3431284.32 2023-09-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund NCLH -4143.0 shares, $-68276.64 2023-09-30 N-PORT
    AQR Funds- AQR Multi-Asset Fund NCLH -574.0 shares, $-9459.52 2023-09-30 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund NCLH -87.0 shares, $-1433.76 2023-09-29 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund NCLH -2259.0 shares, $-37228.32 2023-09-29 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund NCLH -133401.0 shares, $-2198448.48 2023-09-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund NCLH -14808.0 shares, $-244035.84 2023-09-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund NCLH -6364.0 shares, $-104878.72 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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