Norwegian Cruise Line Holdings Ltd.

LSE:0UC3 Stock Report

Market Cap: US$11.6b

Norwegian Cruise Line Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:0UC3 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24SellUS$1,046,699Faye AshbyIndividual38,344US$27.30
06 Nov 24SellUS$805,057Andrea DeMarcoIndividual29,000US$27.76
06 Nov 24SellUS$417,918Mark KempaIndividual15,000US$27.86
04 Nov 24BuyUS$197,061Zillah Byng-ThorneIndividual7,930US$24.85
04 Nov 24SellUS$2,466,560Harry SommerIndividual100,000US$24.67
04 Nov 24SellUS$1,157,479Daniel FarkasIndividual46,820US$24.72
27 Aug 24SellUS$452,358Harry SommerIndividual25,000US$18.09
27 Aug 24SellUS$542,760Daniel FarkasIndividual30,000US$18.09
05 Jun 24SellUS$360,614Faye AshbyIndividual19,582US$18.42
31 May 24BuyUS$220,440Zillah Byng-ThorneIndividual13,360US$16.50
22 May 24BuyUS$327,500Jose CilIndividual20,000US$16.38
08 Mar 24SellUS$399,532Mark KempaIndividual19,965US$20.01

Insider Trading Volume

Insider Buying: 0UC3 insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0UC3?
Owner TypeNumber of SharesOwnership Percentage
State or Government375,5220.0854%
Individual Insiders2,699,5180.614%
General Public108,750,94124.7%
Institutions327,882,29774.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.

Top Shareholders

Top 25 shareholders own 58.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
53,029,922US$1.4b-0.05%0.02%
11.7%
Capital Research and Management Company
51,427,979US$1.4b43.2%0.06%
6.43%
BlackRock, Inc.
28,293,695US$746.7m-0.69%0.01%
3.85%
T. Rowe Price Group, Inc.
16,908,505US$446.2m-37.1%0.04%
3.47%
State Street Global Advisors, Inc.
15,241,984US$402.2m4.25%0.01%
2.39%
Geode Capital Management, LLC
10,522,834US$277.7m1.89%0.02%
1.99%
Baillie Gifford & Co.
8,734,579US$230.5m0%0.1%
1.91%
Invesco Capital Management LLC
8,390,375US$221.4m-17.6%0.08%
1.46%
Two Sigma Investments, LP
6,430,497US$169.7m177%0.38%
1.21%
Ariel Investments, LLC
5,319,408US$140.4m-6.37%1.37%
1.14%
Dimensional Fund Advisors LP
5,024,113US$132.6m9.98%0.02%
1.12%
Norges Bank Investment Management
4,944,751US$130.5m0%0.01%
1.08%
Millennium Management LLC
4,736,401US$125.0m2,250%0.1%
0.88%
Two Sigma Advisers, LP
3,864,600US$102.0m865%0.23%
0.88%
D. E. Shaw & Co., L.P.
3,849,264US$101.6m294%0.14%
0.84%
Greenhouse Funds LLLP
3,693,558US$97.5m85.3%4.29%
0.8%
Charles Schwab Investment Management, Inc.
3,500,309US$92.4m2.76%0.01%
0.79%
Northern Trust Global Investments
3,458,228US$91.3m0.81%0.01%
0.76%
Eaton Vance Management
3,341,425US$88.2m2.17%0.02%
0.73%
Morgan Stanley, Investment Banking and Brokerage Investments
3,210,107US$84.7m-18.1%0.01%
0.7%
UBS Asset Management AG
3,069,183US$81.0m59.5%0.01%
0.64%
Patient Capital Management, LLC
2,801,950US$73.9m-1.24%3.28%
0.6%
Renaissance Technologies LLC
2,617,600US$69.1m0%0.1%
0.59%
Citadel Advisors LLC
2,574,016US$67.9m-62.9%0.07%
0.58%
Balyasny Asset Management L.P.
2,535,952US$66.9m5,560%0.17%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:24
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Norwegian Cruise Line Holdings Ltd. is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Brandt MontourBarclays