NCLH

Norwegian Cruise Line Holdings Ltd.

-$499.0M

Net Activity

Institutions Holding

655

Popularity Rank

#799

Avg Weight

0.15%

Total Value

$9.0B

Ownership Trend

655 institutions currently hold NCLH, with 308 net buyers and 285 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

285

Net Buying Institutions

308

Key Holders

View all 655 holding institutions

Quarterly Activity

Recent Activity

+$5.4B

Total Buy Value

$4.8B

Total Sell Value

New buy97
Trim188
Add211
Sold out97

308

Net Buyers

285

Net Sellers

Game Theory Scenarios

NeutralWait & Watch

Neutral outlook for NCLH as institutional flows conflict

Signal Basis

Net value change is -$499M, yet net buyer count of 308 exceeds net seller count of 285. No insider activity reported.

Confirmation

A clear position shift in next quarter's 13F or any insider filing will confirm the neutral stance.

Invalidation Risk

Strong institutional net accumulation or distribution, or a cluster of insider trades, would invalidate the neutral verdict.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Nov 25
BuySell
操作內部人交易日金額
賣出Ashby Faye L.2025-12-12$110K
買入Dahlgren Patrik2025-11-25$100K
買入Curtis Harry C2025-11-07$96K
買入David Stella2025-11-06$130K
買入Byng-Thorne Zillah2025-11-06$525K
買入Kempa Mark2025-11-06$197K
買入Montague Jason2025-11-06$252K
買入Sommer Harry2025-11-06$463K

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding Norwegian Cruise Line Holdings Ltd. (NCLH)?
Major stakeholders currently include BlackRock, Inc. ($645.7M), Capital International Investors ($560.7M), Vanguard Capital Management LLC ($553.8M). Based on the latest 13F filings, there are a total of 655 tracked investment funds and institutions maintaining positions in NCLH.
What is the overall institutional sentiment toward NCLH recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $499.0M, driven by 308 managers accumulating shares while 285 reduced their exposure.
Which institutions have been selling or reducing their NCLH positions?
In the latest period, 188 funds trimmed their holdings, and 97 managers completely exited their positions. The aggregate reported sell value was $4.8B.
Are there any notable investors adding NCLH to their portfolios?
Yes, buying activity remains notable. 97 institutions opened new positions in {ticker}, and 211 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.4B.

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