Norwegian Cruise Line Holdings Ltd. (NCLH)
What changed in recent filings
- Revenue +5% YoYQuarter ended Jun 30, 2026
- Institutions — 4 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Norwegian Cruise Line Holdings Ltd. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 30, 2026Revenue +4.9% YoY · EPS $0.48Released before the open: Jul 29 close → Jul 30 close, the stock moved -9.8% · over the same window, market +1.7% · sector -1.0%
- 26Q1Released May 4, 2026Revenue +9.6% YoY · EPS $0.23Released before the open: May 1 close → May 4 close, the stock moved -8.6% · over the same window, market -0.4% · sector -2.3%
- 25Q4Released Mar 2, 2026Revenue +6.4% YoY · EPS $0.05Released before the open: Feb 27 close → Mar 2 close, the stock moved -10.5% · over the same window, market +0.1% · sector -2.7%
- 25Q3Released Nov 4, 2025Revenue +4.7% YoY · EPS $0.86Released before the open: Nov 3 close → Nov 4 close, the stock moved -15.3% · over the same window, market -1.2% · sector -1.3%
The next earnings release is estimated around Nov 3, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Norwegian Cruise Line Holdings Ltd.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 5 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Norwegian Cruise Line Holdings Ltd.
Institutions we track that reported holding this stock in their most recent 13F.
- PRIMECAP Management0.02% of portfolio · held as of 2019 Q1 or earlier
- Tudor Investment Corp0.09% of portfolio · since 2025 Q4
- Capital World Investorsunder 0.01% of portfolio · since 2026 Q1
- Baupost Group3.01% of portfolio · since 2026 Q1
- Elliott Management1.37% of portfolio · since 2026 Q1
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Norwegian Cruise Line Holdings Ltd. is a global cruise company that operates Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company provides vacation travel services across contemporary, premium, and ultra-luxury segments, serving leisure travelers with a range of shipboard experiences, dining options, entertainment, wellness amenities, and shore excursions. Its fleet sails to destinations worldwide, including Europe, the Caribbean, Alaska, Asia, Australia, and South America, making it a broad participant in the international cruise and hospitality market. Norwegian Cruise Line Holdings Ltd. also supports pre- and post-cruise travel arrangements through select air and hotel packages, reinforcing its role as an integrated leisure travel provider. Based in Miami, Florida, the company focuses on delivering branded cruise products that appeal to different traveler preferences and spending levels.
What is the Hotels & Travel sector?
Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
Norwegian Cruise Line Holdings Ltd. is classified under the Hotels & Travel sector. See peers below.
Norwegian Cruise Line Holdings Ltd. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Norwegian Cruise Line Holdings Ltd. vs Hotels & Travel sector benchmark
Median of 12 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
NCLH revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $2.6B, +4.9% YoY.
The largest segment is Passenger, 65.5% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Onboard and other segment (about 83% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Norwegian Cruise Line Holdings Ltd.
Per SEC N-PORT · 2026-06-30 · by weight · factual
NCLH on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Hotels & Travel average
Peers · Hotels & Travel
NCLH FAQ
What is Norwegian Cruise Line Holdings Ltd. (NCLH)?
Norwegian Cruise Line Holdings Ltd. is a global cruise company that operates Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company provides vacation travel services across contemporary, premium, and ultra-luxury segments, serving leisure travelers with a range of shipboard experiences, dining options, entertainment, wellness amenities, and shore excursions. Its fleet sails to destinations worldwide, including Europe, the Caribbean, Alaska, Asia, Australia, and South America, making it a broad participant in the international cruise and hospitality market. Norwegian Cruise Line Holdings Ltd. also supports pre- and post-cruise travel arrangements through select air and hotel packages, reinforcing its role as an integrated leisure travel provider. Based in Miami, Florida, the company focuses on delivering branded cruise products that appeal to different traveler preferences and spending levels.
What sector is Norwegian Cruise Line Holdings Ltd. in?
Norwegian Cruise Line Holdings Ltd. is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
What are Norwegian Cruise Line Holdings Ltd.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 6.2%, Operating margin 13.8%, Net margin 7.5%, ROE 19.2%, Debt-to-equity 5.40x. Definitions and interpretation are available on Stocklore.
What are Norwegian Cruise Line Holdings Ltd.'s main revenue segments?
The largest segment is Passenger, about 65.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Norwegian Cruise Line Holdings Ltd. (NCLH) stock?
On Stocklore you can see NCLH's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.