Norwegian Cruise Line Holdings Ltd. $NCLH Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC lessened its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 69.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 28,050 shares of the company’s stock after selling 63,176 shares during the quarter. International Assets Investment Management LLC’s holdings in Norwegian Cruise Line were worth $626,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. MGO One Seven LLC acquired a new position in shares of Norwegian Cruise Line in the 4th quarter valued at about $263,000. Sequoia Financial Advisors LLC increased its position in Norwegian Cruise Line by 132.9% during the 4th quarter. Sequoia Financial Advisors LLC now owns 22,320 shares of the company’s stock worth $498,000 after purchasing an additional 12,736 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. raised its holdings in Norwegian Cruise Line by 5.8% in the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 499,840 shares of the company’s stock valued at $11,386,000 after buying an additional 27,195 shares during the period. SBI Securities Co. Ltd. lifted its position in Norwegian Cruise Line by 2.4% during the fourth quarter. SBI Securities Co. Ltd. now owns 18,110 shares of the company’s stock valued at $404,000 after buying an additional 428 shares in the last quarter. Finally, Signature Wealth Management Partners LLC lifted its position in Norwegian Cruise Line by 33.8% during the fourth quarter. Signature Wealth Management Partners LLC now owns 24,226 shares of the company’s stock valued at $541,000 after buying an additional 6,126 shares in the last quarter. 69.58% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities research analysts have recently issued reports on NCLH shares. TD Cowen reissued a “buy” rating on shares of Norwegian Cruise Line in a research report on Tuesday, January 13th. UBS Group decreased their price target on shares of Norwegian Cruise Line from $27.00 to $22.00 and set a “neutral” rating for the company in a research report on Monday, April 13th. Barclays lowered their price target on Norwegian Cruise Line from $21.00 to $19.00 and set an “equal weight” rating for the company in a report on Tuesday, May 5th. Morgan Stanley cut their price objective on Norwegian Cruise Line from $23.00 to $20.00 and set an “equal weight” rating on the stock in a research report on Tuesday, May 5th. Finally, Northcoast Research downgraded Norwegian Cruise Line from a “buy” rating to a “neutral” rating in a research report on Wednesday, May 6th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and twelve have issued a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $22.24.

Norwegian Cruise Line Price Performance

Shares of NCLH stock opened at $17.07 on Monday. The firm has a fifty day simple moving average of $19.81 and a 200-day simple moving average of $20.87. The company has a market capitalization of $7.84 billion, a PE ratio of 14.35, a price-to-earnings-growth ratio of 1.01 and a beta of 1.92. Norwegian Cruise Line Holdings Ltd. has a twelve month low of $16.87 and a twelve month high of $27.18. The company has a current ratio of 0.21, a quick ratio of 0.18 and a debt-to-equity ratio of 5.75.

Norwegian Cruise Line (NYSE:NCLH) last issued its quarterly earnings data on Monday, May 4th. The company reported $0.23 EPS for the quarter, topping analysts’ consensus estimates of $0.15 by $0.08. The firm had revenue of $2.33 billion for the quarter, compared to analyst estimates of $2.36 billion. Norwegian Cruise Line had a net margin of 5.66% and a return on equity of 47.84%. The firm’s revenue was up 9.6% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.07 EPS. 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. Equities research analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.59 earnings per share for the current fiscal year.

Norwegian Cruise Line Profile

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.