Norwegian Cruise Line Holdings Ltd. $NCLH Shares Acquired by Orvieto Partners L.P.

Posted by Ethan Ryder on Jul 24th, 2026

Orvieto Partners L.P. boosted its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 77.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 80,000 shares of the company’s stock after acquiring an additional 35,000 shares during the period. Norwegian Cruise Line accounts for about 1.3% of Orvieto Partners L.P.’s portfolio, making the stock its 22nd largest holding. Orvieto Partners L.P.’s holdings in Norwegian Cruise Line were worth $1,496,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of NCLH. PNC Financial Services Group Inc. boosted its stake in Norwegian Cruise Line by 7.7% during the first quarter. PNC Financial Services Group Inc. now owns 119,807 shares of the company’s stock worth $2,240,000 after buying an additional 8,590 shares during the period. Dimensional Fund Advisors LP grew its position in Norwegian Cruise Line by 7.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 7,262,590 shares of the company’s stock valued at $135,776,000 after acquiring an additional 518,790 shares in the last quarter. Parallel Advisors LLC grew its holdings in shares of Norwegian Cruise Line by 45.2% in the first quarter. Parallel Advisors LLC now owns 3,882 shares of the company’s stock valued at $73,000 after purchasing an additional 1,209 shares in the last quarter. KBC Group NV grew its stake in shares of Norwegian Cruise Line by 11.9% in the first quarter. KBC Group NV now owns 13,236 shares of the company’s stock worth $248,000 after acquiring an additional 1,403 shares in the last quarter. Finally, Swiss National Bank increased its position in shares of Norwegian Cruise Line by 1.1% during the first quarter. Swiss National Bank now owns 901,000 shares of the company’s stock worth $16,849,000 after acquiring an additional 9,900 shares during the period. Institutional investors and hedge funds own 69.58% of the company’s stock.

Key Headlines Impacting Norwegian Cruise Line

Here are the key news stories impacting Norwegian Cruise Line this week:

Positive Sentiment: Analysts still see some upside into the Q2 report, with one Zacks note saying NCLH has the setup to potentially beat earnings estimates, which could support sentiment if results come in ahead of expectations. Article: Norwegian Cruise Line (NCLH) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
Positive Sentiment: Investor attention is elevated, which can sometimes reflect growing interest ahead of a catalyst like earnings, potentially increasing trading activity in the stock. Article: Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know
Neutral Sentiment: Oceania Cruises, part of Norwegian Cruise Line Holdings, highlighted new wellness-focused tours, a branding and marketing update that could help long-term premium demand but is not a near-term earnings driver. Article: Oceania Cruises® Spotlights Its Signature Wellness Discovery Tours
Neutral Sentiment: NCLH was also in the market’s spotlight after broader cruise-sector coverage and general “most searched” stock chatter, but these items do not directly change the company’s fundamentals. Article: Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know
Neutral Sentiment: Truist downgraded Norwegian Cruise Line from buy to hold while setting a $20 target, and Stifel also lowered its price target to $26; both moves suggest analysts are becoming more cautious even though targets still imply some upside. Article: Norwegian Cruise Line downgraded by Truist
Negative Sentiment: NCLH fell more than the broader market in the latest session, reinforcing pressure on the shares as investors continue to digest slower recent performance and softer quarterly results. Article: Norwegian Cruise Line (NCLH) Falls More Steeply Than Broader Market: What Investors Need to Know
Negative Sentiment: Over the past six months, the stock has lagged the S&P 500, and that relative weakness may be weighing on investor confidence heading into earnings. Article: Norwegian Cruise Line (NCLH): Buy, Sell, or Hold Post Q1 Earnings?

Norwegian Cruise Line Trading Down 3.1%

Shares of Norwegian Cruise Line stock opened at $18.72 on Friday. The company has a quick ratio of 0.18, a current ratio of 0.21 and a debt-to-equity ratio of 5.75. The company’s 50-day simple moving average is $18.96 and its 200-day simple moving average is $20.15. Norwegian Cruise Line Holdings Ltd. has a 52-week low of $14.53 and a 52-week high of $27.18. The firm has a market cap of $8.60 billion, a price-to-earnings ratio of 15.73, a price-to-earnings-growth ratio of 1.15 and a beta of 1.87.

Norwegian Cruise Line (NYSE:NCLH – Get Free Report) last posted its quarterly earnings results on Monday, May 4th. The company reported $0.23 EPS for the quarter, beating the consensus estimate of $0.15 by $0.08. Norwegian Cruise Line had a return on equity of 47.84% and a net margin of 5.66%.The business had revenue of $2.33 billion during the quarter, compared to analysts’ expectations of $2.36 billion. During the same period last year, the firm earned $0.07 EPS. The company’s quarterly revenue was up 9.6% compared to the same quarter last year. Norwegian Cruise Line has set its Q2 2026 guidance at 0.380-0.380 EPS and its FY 2026 guidance at 1.450-1.790 EPS. As a group, equities research analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.51 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages have recently issued reports on NCLH. Morgan Stanley lifted their price objective on Norwegian Cruise Line from $20.00 to $22.00 and gave the company an “equal weight” rating in a research note on Thursday, July 9th. Wells Fargo & Company increased their target price on Norwegian Cruise Line from $19.00 to $25.00 and gave the company an “overweight” rating in a report on Wednesday, July 1st. Loop Capital began coverage on shares of Norwegian Cruise Line in a report on Monday, June 1st. They set a “buy” rating and a $22.00 price objective on the stock. Sanford C. Bernstein started coverage on shares of Norwegian Cruise Line in a research note on Wednesday, June 3rd. They issued a “market perform” rating and a $18.00 price objective for the company. Finally, Tigress Financial dropped their price target on Norwegian Cruise Line from $38.00 to $32.00 and set a “strong-buy” rating on the stock in a research note on Friday, April 17th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating and fourteen have issued a Hold rating to the company. According to data from MarketBeat, Norwegian Cruise Line currently has an average rating of “Hold” and an average target price of $21.60.

Get Our Latest Report on NCLH

Insider Activity at Norwegian Cruise Line

In related news, Director Zillah Byng-Thorne bought 25,015 shares of the company’s stock in a transaction on Thursday, May 7th. The stock was bought at an average cost of $17.67 per share, with a total value of $442,015.05. Following the completion of the acquisition, the director owned 99,811 shares in the company, valued at approximately $1,763,660.37. This represents a 33.44% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO John Chidsey purchased 153,000 shares of the stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average price of $16.37 per share, for a total transaction of $2,504,610.00. Following the acquisition, the chief executive officer owned 1,139,940 shares in the company, valued at approximately $18,660,817.80. This trade represents a 15.50% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last three months, insiders have purchased 1,592,467 shares of company stock valued at $28,493,204. 0.25% of the stock is owned by corporate insiders.

About Norwegian Cruise Line

(Free Report)

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is a global cruise operator offering a portfolio of premium brands that includes Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. The company provides sea voyages and related onboard services such as dining, entertainment, shore excursions and destination experiences. Its fleet of modern vessels sails to more than 400 destinations across all seven continents, serving leisure travelers with itineraries ranging from short Caribbean getaways to extended world voyages.

Founded in 1966 by Knut Kloster and Ted Arison, the company pioneered the concept of “Freestyle Cruising,” which allows passengers greater flexibility in dining schedules, entertainment choices and onboard activities.