Norwegian Cruise Line Holdings Ltd (NCLH)

CONSUMER DISCRETIONARY: CASINOS & GAMING
SIC: WATER TRANSPORTATION

7665 CORPORATE DRIVE MIAMI, FL 33126

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is a leading global cruise company which operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. With a combined fleet of 28 ships with approximately 59,150 berths, these brands offer itineraries to more than 490 destinations worldwide. The Company has nine additional ships scheduled for delivery through 2027.

Data as of 2021-09-19 12:38:54 -0400
Market Cap5.499 Billion Shares Outstanding370.03 Million Avg 30-day Volume12.17 Million
P/E Ratio-1.56931 Dividend Yield EPS-11.08
Price/Sales233.37 Debt to Equity4.98 EBITDA-1.556 Billion
Price to Book Value1.48 Forward PE Enterprise Value15.035 Billion
Total Cash2.75 Billion Current Debt2.181 Billion Gross Profit-193.674 Million
BETA1.8488 52-week High/Low34.49 / 14.15 Next Earnings Date2021-11-08 Price to Cash FLow (P/CF) -20.0166
Data provided by IEX Cloud
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Funds Holding NCLH (via 13F filings)

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*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

33.9 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

BINDER ROBERT VICE CHAIR, PRES. & CEO OC

  • Officer
137,426 2021-09-09 6

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

  • Officer
227,258 2021-06-11 3

DEL RIO FRANK J PRES. & CEO

  • Officer
  • Director
1,099,151 2021-06-11 4

MONTAGUE JASON PRES. & CEO OF RSSC

  • Officer
275,886 2021-06-11 3

LINDSAY T. ROBIN EVP, VESSEL OPERATIONS

  • Officer
329,788 2021-06-11 3

ASHBY FAYE L. SVP & CHIEF ACCOUNTING OFFICER

  • Officer
125,122 2021-06-11 2

SOMMER HARRY PRES. & CEO OF NCL

  • Officer
268,264 2021-06-11 3

KEMPA MARK EVP & CFO

  • Officer
231,898 2021-06-11 3

DAHNKE SCOTT ARNOLD

  • Director
No longer subject to file 2021-03-09 1

ARON ADAM M

  • Director
18,920 2021-01-04 1

CHIDSEY JOHN

  • Director
38,318 2021-01-04 1

THOMAS-GRAHAM PAMELA

  • Director
14,318 2021-01-04 1

LEAT CHAD A

  • Director
32,671 2021-01-04 1

ABRAMS DAVID M.

  • Director
30,780 2021-01-04 1

GALBUT RUSSELL W

  • Director
447,529 2021-01-04 1

DAVID STELLA

  • Director
30,366 2021-01-04 1

LANDRY MARY E.

  • Director
14,009 2021-01-04 1

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 1

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

BINDER ROBERT - Officer VICE CHAIR, PRES. & CEO OC

2021-09-10 17:02:37 -0400 2021-09-09 S 7,139 $24.75 d 164,150 direct -2.0949 -0.751 1.1462 5 -2.0949 2

BINDER ROBERT - Officer VICE CHAIR, PRES. & CEO OC

2021-09-10 17:02:37 -0400 2021-09-09 S 26,724 $25.22 d 137,426 direct -2.0949 -0.751 1.1462 5 -2.0949 2

* -

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 2021-09-24 22:15:03 UTC -0.2941 0.3641 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 21:45:03 UTC -0.2942 0.3642 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 21:15:03 UTC -0.2942 0.3642 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 20:45:03 UTC -0.3076 0.3776 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 20:15:03 UTC -0.3076 0.3776 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 19:45:03 UTC -0.3076 0.3776 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 19:15:03 UTC -0.3076 0.3776 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 18:45:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 18:15:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 17:45:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 17:15:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 16:45:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 16:15:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 15:45:03 UTC -0.2868 0.3568 4600000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 15:15:04 UTC -0.2868 0.3568 4700000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 14:45:02 UTC -0.295 0.365 4700000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 14:15:02 UTC -0.295 0.365 4700000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 13:45:02 UTC -0.295 0.365 4700000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 13:15:03 UTC -0.295 0.365 4500000
NORWEGIAN CRUISE LINE HOLDIN NCLH 2021-09-24 12:45:03 UTC -0.295 0.365 4500000

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
TRANSAMERICA FUNDS- Transamerica Event Driven NCLH -26400.0 shares, $-819720.0 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NCLH -1912500.0 shares, $-59383125.0 2021-04-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund NCLH -850.0 shares, $-26392.5 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund NCLH -26279.0 shares, $-815962.95 2021-04-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND NCLH -1104.0 shares, $-34279.2 2021-04-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND NCLH -4886.0 shares, $-155863.4 2021-05-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund NCLH -24890.0 shares, $-732014.9 2021-06-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NCLH -13338.0 shares, $-392270.58 2021-06-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund NCLH -78.0 shares, $-2293.98 2021-06-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund NCLH -1244.0 shares, $-36586.04 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund NCLH -6038.0 shares, $-177577.58 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund NCLH -12217.0 shares, $-359301.97 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund NCLH -17014.0 shares, $-500381.74 2021-06-30 N-PORT
AQR Funds- AQR Multi-Asset Fund NCLH -6479.0 shares, $-190547.39 2021-06-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund NCLH 3081.0 shares, $-98283.9 2021-05-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments NCLH -198653.0 shares, $-4773631.59 2021-07-31 N-PORT
JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund NCLH -28047.0 shares, $-673969.41 2021-07-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund NCLH -6506.0 shares, $-156339.18 2021-07-31 N-PORT

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