Norwegian Cruise Ownership
| NCLH Stock | USD 23.47 0.01 0.04% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 441.1 M | Current Value 443.9 M | Avarage Shares Outstanding 276.8 M | Quarterly Volatility 102.4 M |
Norwegian | Build AI portfolio with Norwegian Stock |
Norwegian Stock Ownership Analysis
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Norwegian Cruise Line had not issued any dividends in recent years. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people. To find out more about Norwegian Cruise Line contact Jason Montague at 305 436 4000 or learn more at https://www.nclhltd.com.Besides selling stocks to institutional investors, Norwegian Cruise also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Norwegian Cruise's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Norwegian Cruise's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Norwegian Cruise Quarterly Liabilities And Stockholders Equity |
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Norwegian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Norwegian Cruise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Norwegian Cruise Line backward and forwards among themselves. Norwegian Cruise's institutional investor refers to the entity that pools money to purchase Norwegian Cruise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Patients Capital Management Llc | 2025-06-30 | 4.7 M | Two Sigma Investments Llc | 2025-06-30 | 4.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 4.4 M | Northern Trust Corp | 2025-06-30 | 4.2 M | Royal Bank Of Canada | 2025-06-30 | 4.2 M | Goldentree Asset Management Lp | 2025-06-30 | 4 M | Millennium Management Llc | 2025-06-30 | 4 M | Jpmorgan Chase & Co | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 53.2 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 52 M |
Norwegian Cruise Line Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norwegian Cruise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norwegian Cruise's latest congressional trading
Congressional trading in companies like Norwegian Cruise Line, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Norwegian Cruise by those in governmental positions are based on the same information available to the general public.
| 2025-08-13 | Representative Lisa McClain | Acquired Under $15K | Verify | ||
| 2025-03-23 | Senator Ashley Moody | Acquired Under $15K | Verify | ||
| 2025-02-21 | Senator Ashley Moody | Acquired Under $15K | Verify |
Norwegian Cruise Outstanding Bonds
Norwegian Cruise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Norwegian Cruise Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Norwegian bonds can be classified according to their maturity, which is the date when Norwegian Cruise Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Norwegian Cruise Corporate Filings
8K | 18th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 9th of September 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
10Q | 4th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 29th of April 2025 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.