Norwegian Cruise Line Holdings Ltd (NCLH)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
WATER TRANSPORTATION
CEO:
Frank J. Del Rio
Employees:
33,200
7665 CORPORATE DRIVE, MIAMI, FL 33126
305-436-4000

Norwegian Cruise Line Holdings Ltd. operates as a holding company. It is a global cruise line operator, which offers cruise experiences for travelers with itineraries in North America, Mediterranean, Baltic, Central America, Bermuda and Caribbean. It also offers an entirely inter-island itinerary in Hawaii. The company operates through the following brands: Contemporary, Premium and Luxury brands. The Contemporary brand includes cruises on larger ships that last seven days or less, provides a casual ambiance and is less expensive on average than the Premium or Luxury segments. The Premium brand is characterized by cruises that last from seven to 14 nights with a higher quality product offering than the contemporary segment, appealing to a more affluent demographic. The Luxury brand offers the highest level of service and quality, with longer cruises on the smallest ships. The company history roots back to 1966. Norwegian Cruise Line Holdings was founded in 2010 and is headquartered in Miami, FL.

Data derived from most recent annual or quarterly report
Market Cap 4.849 Billion Shares Outstanding419.101 Million Avg 30-day Volume 23.424 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-6.1
Price to Revenue7.8332 Debt to Equity9.0032 EBITDA-1.765 Billion
Price to Book Value6.0626 Operating Margin-228.812 Enterprise Value20.576 Billion
Current Ratio0.77 EPS Growth0.053 Quick Ratio0.642
1 Yr BETA 2.1872 52-week High/Low 30.05 / 10.31 Profit Margin-353.0183
Operating Cash Flow Growth40.7845 Altman Z-Score-0.545 Free Cash Flow to Firm -1.725 Billion
View SEC Filings from NCLH instead.

View recent insider trading info

Funds Holding NCLH (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NCLH BETA

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-17:
    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 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-25:
    Item 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    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 1.02: Termination of 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 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-18:
    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 2022-02-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-29:
    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
  • 8-K: filed on 2021-11-19:
    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 3.02: Unregistered Sales of Equity Securities
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    100 Thousand total shares from 2 transactions

    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

    GALBUT RUSSELL W

    • Director
    556,320 2022-05-23 2

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

    • Officer
    281,394 2022-03-01 2

    DEL RIO FRANK J PRES. & CEO

    • Officer
    • Director
    1,430,365 2022-03-01 2

    LINDSAY T. ROBIN EVP, VESSEL OPERATIONS

    • Officer
    383,852 2022-03-01 2

    ASHBY FAYE L. SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    167,949 2022-03-01 1

    SOMMER HARRY PRES. & CEO OF NCL

    • Officer
    323,249 2022-03-01 2

    KEMPA MARK EVP & CFO

    • Officer
    285,962 2022-03-01 2

    SHERMAN HOWARD J PRES. & CEO OCEANIA CRUISES

    • Officer
    234,677 2022-03-01 3

    MONTAGUE JASON PRES. & CEO OF RSSC

    • Officer
    294,368 2022-02-14 1

    ARON ADAM M

    • Director
    27,711 2022-01-03 1

    ABRAMS DAVID M.

    • Director
    39,571 2022-01-03 1

    DAVID STELLA

    • Director
    43,666 2022-01-03 1

    LANDRY MARY E.

    • Director
    22,800 2022-01-03 1

    CURTIS HARRY C

    • Director
    10,251 2022-01-03 3

    BINDER ROBERT VICE CHAIR, PRES. & CEO OC

    • Officer
    137,426 2021-09-09 1

    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

    GALBUT RUSSELL W - Director by ronruss partners, ltd.

    2022-05-25 16:31:11 -0400 2022-05-23 P 50,000 $15.00 a 439,917 indirect 5.2632 1.5595 5.2632 2 -0.6498 4

    GALBUT RUSSELL W - Director by ronruss partners, ltd.

    2022-05-25 16:31:11 -0400 2022-05-23 P 50,000 $15.25 a 489,917 indirect 5.2632 1.5595 5.2632 2 -0.6498 4

    * -

    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 2022-06-30 22:15:03 UTC 0.8842 0.6858 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 21:45:03 UTC 0.8969 0.6731 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 21:15:03 UTC 0.8969 0.6731 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 20:45:03 UTC 0.921 0.649 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 20:15:04 UTC 0.921 0.649 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 19:45:03 UTC 0.921 0.649 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 19:15:03 UTC 0.921 0.649 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 18:45:04 UTC 1.0063 0.5637 6900000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 18:15:04 UTC 1.0063 0.5637 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 17:45:03 UTC 1.0063 0.5637 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 17:15:03 UTC 1.0063 0.5637 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 16:45:04 UTC 1.063 0.507 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 16:15:03 UTC 1.063 0.507 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 15:45:03 UTC 1.063 0.507 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 15:15:03 UTC 1.063 0.507 6700000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 14:45:03 UTC 1.063 0.507 7100000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 14:15:03 UTC 1.063 0.507 7100000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 13:45:03 UTC 0.8954 0.6746 7100000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 13:15:03 UTC 0.8954 0.6746 7000000
    NORWEGIAN CRUISE LINE HOLDIN NCLH 2022-06-30 12:45:03 UTC 0.8954 0.6746 7000000

    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
    Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund NCLH -34451.0 shares, $-671449.99 2022-02-28 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND NCLH -6986.0 shares, $-136157.14 2022-02-28 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NCLH -27886.0 shares, $-610145.68 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund NCLH -85.0 shares, $-1859.8 2022-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund NCLH -1194.0 shares, $-26124.72 2022-03-31 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF NCLH -11458.0 shares, $-250701.04 2022-03-31 N-PORT
    Guidestone Funds- Strategic Alternatives Fund NCLH -6510.0 shares, $-142438.8 2022-03-31 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund NCLH -67479.0 shares, $-1476440.52 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund NCLH -7738.0 shares, $-169307.44 2022-03-31 N-PORT
    AQR Funds- AQR Diversified Arbitrage Fund NCLH -233565.0 shares, $-5110402.2 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund NCLH -41806.0 shares, $-914715.28 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund NCLH -5413.0 shares, $-118436.44 2022-03-31 N-PORT
    LoCorr Investment Trust- LoCorr Dynamic Equity Fund NCLH -2159.0 shares, $-47238.92 2022-03-31 N-PORT
    LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio NCLH -38137.0 shares, $-834437.56 2022-03-31 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND NCLH -92620.0 shares, $-2026525.6 2022-03-31 N-PORT
    AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund NCLH -14446.0 shares, $-316078.48 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund NCLH -26687.0 shares, $-583911.56 2022-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF NCLH -1687.0 shares, $-27008.87 2022-05-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NCLH -692200.0 shares, $-13864766.0 2022-04-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund NCLH -4800.0 shares, $-96144.0 2022-04-29 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund NCLH -197034.0 shares, $-3946591.02 2022-04-30 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund NCLH -10044.0 shares, $-201181.32 2022-04-29 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND NCLH -5354.0 shares, $-107240.62 2022-04-30 N-PORT

    Elevate your investments