Norwegian Cruise Line Holdings Ltd.

BMV:NCLH N Stock Report

Market Cap: Mex$167.7b

Norwegian Cruise Line Holdings Ownership

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

Recent Insider Transactions

BMV:NCLH N Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24SellMex$21,048,074Faye AshbyIndividual38,344Mex$548.93
06 Nov 24SellMex$16,314,166Andrea DeMarcoIndividual29,000Mex$562.56
06 Nov 24SellMex$8,468,941Mark KempaIndividual15,000Mex$564.60
04 Nov 24BuyMex$3,953,132Zillah Byng-ThorneIndividual7,930Mex$498.50
04 Nov 24SellMex$49,480,427Harry SommerIndividual100,000Mex$494.80
04 Nov 24SellMex$23,219,615Daniel FarkasIndividual46,820Mex$495.93
27 Aug 24SellMex$8,906,919Harry SommerIndividual25,000Mex$356.28
27 Aug 24SellMex$10,686,944Daniel FarkasIndividual30,000Mex$356.23
05 Jun 24SellMex$6,317,529Faye AshbyIndividual19,582Mex$322.62
31 May 24BuyMex$3,756,474Zillah Byng-ThorneIndividual13,360Mex$281.17
22 May 24BuyMex$5,441,838Jose CilIndividual20,000Mex$272.09

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NCLH N?
Owner TypeNumber of SharesOwnership Percentage
State or Government698,2400.156%
Individual Insiders3,129,1420.7%
General Public87,272,84819.5%
Institutions355,706,49779.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
Capital Research and Management Company
57,411,763Mex$21.5b0.75%0.05%
12.1%
The Vanguard Group, Inc.
53,960,561Mex$20.2b1.23%0.01%
6.88%
BlackRock, Inc.
30,748,191Mex$11.5b6.76%0.01%
3.61%
State Street Global Advisors, Inc.
16,110,985Mex$6.0b5.7%0.01%
2.52%
Geode Capital Management, LLC
11,266,130Mex$4.2b4.38%0.01%
2.32%
Invesco Capital Management LLC
10,354,670Mex$3.9b28.4%0.07%
1.77%
Two Sigma Investments, LP
7,914,243Mex$3.0b23.1%0.37%
1.72%
Two Sigma Advisers, LP
7,689,200Mex$2.9b99%0.34%
1.65%
Baillie Gifford & Co.
7,372,932Mex$2.8b-7.84%0.06%
1.25%
Renaissance Technologies LLC
5,577,231Mex$2.1b113%0.15%
1.22%
Dimensional Fund Advisors LP
5,469,047Mex$2.1b10.4%0.02%
1.18%
UBS Asset Management AG
5,288,513Mex$2.0b-40.8%0.01%
1.16%
Millennium Management LLC
5,192,508Mex$1.9b9.63%0.08%
1.11%
T. Rowe Price Group, Inc.
4,969,893Mex$1.9b-70.6%0.01%
1.01%
D. E. Shaw & Co., L.P.
4,491,644Mex$1.7b16.7%0.11%
0.98%
Norges Bank Investment Management
4,397,839Mex$1.7b-11.1%0.01%
0.96%
Northern Trust Global Investments
4,272,790Mex$1.6b2.63%0.01%
0.9%
Ariel Investments, LLC
4,003,639Mex$1.5b-24.7%0.81%
0.8%
Charles Schwab Investment Management, Inc.
3,581,365Mex$1.3b0.95%0.01%
0.76%
Eaton Vance Management
3,391,056Mex$1.3b0%0.01%
0.76%
Voloridge Investment Management, LLC
3,374,576Mex$1.3b3,400%0.23%
0.75%
Greenhouse Funds LLLP
3,356,290Mex$1.3b-9.13%2.94%
0.64%
Morgan Stanley, Investment Banking and Brokerage Investments
2,859,006Mex$1.1b-10.9%0.01%
0.56%
Patient Capital Management, LLC
2,483,809Mex$932.1m-11.4%2.28%
0.5%
Arrowstreet Capital, Limited Partnership
2,214,989Mex$831.2m2,060%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/17 23:01
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Norwegian Cruise Line Holdings Ltd. is covered by 39 analysts. 20 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
Felicia Kantor HendrixBarclays
Brandt MontourBarclays