EdgeMarketInstruments › NCLH

NCLH — Norwegian Cruise Line Holdings Ltd.

US Industrials Marine transport equity mkt cap 7.9B
17.24 +2.93% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.79 · high 26.94

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.93%
1 week-9.31%
1 month-7.86%
3 months+4.68%
6 months-29.08%
Year to date-24.32%
1 year-27.71%
3 years+0.70%
5 years-31.15%

Technicals

RSI 1430.9
vs 50-day avg-11.72%
vs 200-day avg-13.63%
Volatility 1y54.6%
Max drawdown 1y-45.10%
Avg volume 30d14.4M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on NCLH

datesignal measured base rate
2026-08-19Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-02PAGLIUCA STEPHEN G
Director
Open-market purchase685.0K18.0612.4M
2026-06-01PAGLIUCA STEPHEN G
Director
Open-market purchase695.0K18.1612.6M
2026-05-22CHIDSEY JOHN
President and CEO
Open-market purchase153.0K16.372.5M
2026-05-20COHEN JONATHAN Z
Director
Open-market purchase30.0K15.83474.9K
2026-05-19Cil Jose E.
Director
Open-market purchase10.0K14.91149.1K
2026-05-18Cil Jose E.
Director
Open-market purchase5.0K15.2576.2K
2026-05-11MacDonald Brian P
Director
Open-market purchase15.0K16.54248.1K
2026-05-07Byng-Thorne Zillah
Director
Open-market purchase25.0K17.67442.0K
2026-05-07Lansberry Kevin Allen
Director
Open-market purchase11.4K17.28197.0K
2026-05-07Byng-Thorne Zillah
Director
Open-market purchase4.5K17.8379.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.645.7M34.5M
Capital International Investors560.7M30.0M
VANGUARD CAPITAL MANAGEMENT LLC553.8M29.6M
UBS Group AG410.5M22.0M
VANGUARD PORTFOLIO MANAGEMENT LLC368.4M19.7M
GOLDMAN SACHS GROUP INC335.0M17.9M
STATE STREET CORP304.0M16.3M
BARCLAYS PLC282.4M15.1M
ARIEL INVESTMENTS, LLC274.2M14.7M
Elliott Investment Management L.P.246.6M13.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K/A2026-08-122026-06-11on EDGAR ↗
SCHEDULE 13G/A2026-08-12on EDGAR ↗
S-82026-08-03on EDGAR ↗
10-Q2026-08-032026-06-30on EDGAR ↗
8-K2026-07-302026-07-30on EDGAR ↗
8-K2026-06-162026-06-11on EDGAR ↗
42026-06-032026-06-01on EDGAR ↗
8-K2026-05-292026-05-29on EDGAR ↗

Short selling

Avg short volume, 90d52.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NCLH

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open NCLH in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →