/NCLH

Norwegian Cruise Line Holdings Ltd

NCLH

$14.82USD↑+1.72%+0.25 today

MARKET CAP

6.8B

P/E (TTM)

12.2x

FWD P/E

—

DAY RANGE

$15 – $15

52W RANGE

$14

$27

AI Summary

Stalk

TrimMedium

NCLH remains in a Stage 4 decline, trading below all major moving averages and forming a series of lower highs and lower lows. The medium-term bias is bearish, while short-term conditions are extreme oversold without clear exhaustion, making fresh selling unfavorable. Execution is deferred, focusing on selling into rallies toward the falling 9/20 EMA cluster around the $15.40–16.30 area, with anticipation of rejection at those EMAs.

↑Q2 revenue $2.6B (+4.9% YoY); 2026 EBITDA guide ~$2.5B
↑GAAP net income $223M (EPS $0.48) beats estimates
↓Total debt $15B yields high leverage risk

Full analysis →

Buying

9

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	29.34 M	619.30 M	+-5.19 M	-4.1%	0.01%
AI Ariel Investments, LLC Q2 2026	BUY	15.43 M	325.75 M	+769.37 K	+18.8%	3.25%
EI Elliott Investment Management L.P. Q2 2026	BUY	14.69 M	310.02 M	+1.50 M	+25.7%	1.37%
CA Citadel Advisors LLC Q2 2026	BUY	12.57 M	265.32 M	+1.61 M	+29.5%	0.03%
BG Baupost Group Llc/ma Q2 2026	BUY	7.73 M	163.18 M	+4.10 M	+140.4%	3.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	4.20 M	92.53 M	+-446.94 K	+12.8%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	3.59 M	75.82 M	+-84.13 K	+10.3%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	BUY	1.29 M	27.29 M	+1.14 M	+827.9%	0.03%
MM Millennium Management LLC Q2 2026	SELL	923.43 K	19.49 M	+-465.71 K	-25.0%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	529.39 K	11.18 M	+308.83 K	+171.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	516.80 K	10.91 M	+32.43 K	+20.4%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	412.94 K	7.72 M	+205.34 K	+66.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	140.60 K	2.97 M	+-777.12 K	-82.4%	0.00%
MG Man Group Plc Q2 2026	SELL	98.36 K	2.08 M	+-89.01 K	-40.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	77.19 K	1.63 M	+77.19 K	+0.0%	0.01%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-65.68 K	-100.0%	0.00%