13F filings spotlight buys: Prominent value investor Baupost Group initiated a new position in Norwegian Cruise Line Holdings, allocating 1.33% of its portfolio to the cruise operator. Patient Capital Management expanded its stake, underscoring interest from seasoned managers in the beaten-down sector. Social media buzz portrays these disclosures as contrarian signals amid ongoing industry headwinds.
52-week lows trigger debate: The stock has plunged more than 30% over the past month, recently hitting 52-week lows and drawing bearish commentary. Traders celebrated profits from short-dated put options after a technical rejection at the 200-day moving average. Discussions question the sustainability of further declines in the volatile travel space.
Options traders diverge: Bulls advocate long-dated $20 calls extending into 2027 or 2028 as high-potential leap candidates. This contrasts with recent short-side gains, highlighting split views on recovery prospects. Overall, social media reflects mixed sentiment on the operator's path forward.
Note: This discussion summary was generated from an AI condensation of post data.
Norwegian Cruise Line Holdings Insider Trading Activity
Norwegian Cruise Line Holdings insiders have traded $NCLH stock on the open market 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $NCLH stock by insiders over the last 6 months:
- FAYE L. ASHBY (SVP & Chief Accounting Officer) sold 5,250 shares for an estimated $110,250
- PATRIK DAHLGREN (EVP, Chief Vessel Ops & NO) purchased 5,550 shares for an estimated $99,578
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Norwegian Cruise Line Holdings Revenue
Norwegian Cruise Line Holdings had revenues of $2.3B in Q1 2026. This is an increase of 9.57% from the same period in the prior year.
You can track NCLH financials on Quiver Quantitative's NCLH stock page.
You can access data on NCLH stock through the Quiver Quantitative API.
Norwegian Cruise Line Holdings Hedge Fund Activity
We have seen 306 institutional investors add shares of Norwegian Cruise Line Holdings stock to their portfolio, and 320 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 26,195,770 shares (-46.6%) from their portfolio in Q1 2026, for an estimated $489,860,899
- UBS GROUP AG added 18,227,580 shares (+489.1%) to their portfolio in Q1 2026, for an estimated $340,855,746
- PRICE T ROWE ASSOCIATES INC /MD/ added 7,306,495 shares (+1090.5%) to their portfolio in Q1 2026, for an estimated $136,631,456
- AQR CAPITAL MANAGEMENT LLC added 6,370,241 shares (+1505.9%) to their portfolio in Q4 2025, for an estimated $142,183,779
- SG AMERICAS SECURITIES, LLC added 6,062,941 shares (+386.6%) to their portfolio in Q1 2026, for an estimated $113,376,996
- MARSHALL WACE, LLP added 5,236,797 shares (+294.9%) to their portfolio in Q4 2025, for an estimated $116,885,309
- BANK OF AMERICA CORP /DE/ removed 4,497,383 shares (-73.8%) from their portfolio in Q4 2025, for an estimated $100,381,588
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Norwegian Cruise Line Holdings Analyst Ratings
Wall Street analysts have issued reports on $NCLH in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Mizuho issued a "Outperform" rating on 12/12/2025
- Wells Fargo issued a "Overweight" rating on 12/01/2025
To track analyst ratings and price targets for Norwegian Cruise Line Holdings, check out Quiver Quantitative's $NCLH forecast page.
Norwegian Cruise Line Holdings Price Targets
Multiple analysts have issued price targets for $NCLH recently. We have seen 14 analysts offer price targets for $NCLH in the last 6 months, with a median target of $21.0.
Here are some recent targets:
- Trey Bowers from Wells Fargo set a target price of $20.0 on 05/06/2026
- Brandt Montour from Barclays set a target price of $19.0 on 05/05/2026
- Stephen Grambling from Morgan Stanley set a target price of $20.0 on 05/05/2026
- Christopher Stathoulopoulos from Susquehanna set a target price of $15.0 on 05/05/2026
- James Hardiman from Citigroup set a target price of $21.0 on 05/05/2026
- Ben Chaiken from Mizuho set a target price of $24.0 on 05/05/2026
- Matthew Boss from JP Morgan set a target price of $18.0 on 04/27/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
