Los Angeles Capital Management LLC Has $6.07 Million Holdings in Norwegian Cruise Line Holdings Ltd. $NCLH

Los Angeles Capital Management LLC lessened its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 64.3% in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 299,257 shares of the company’s stock after selling 539,833 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Norwegian Cruise Line were worth $6,069,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of NCLH. AdvisorShares Investments LLC boosted its position in Norwegian Cruise Line by 12.0% during the 2nd quarter. AdvisorShares Investments LLC now owns 5,377 shares of the company’s stock worth $109,000 after acquiring an additional 577 shares during the period. Omnia Family Wealth LLC boosted its holdings in shares of Norwegian Cruise Line by 3.9% during the second quarter. Omnia Family Wealth LLC now owns 15,410 shares of the company’s stock worth $313,000 after purchasing an additional 583 shares during the period. Brooklyn Investment Group increased its stake in Norwegian Cruise Line by 22.0% in the 1st quarter. Brooklyn Investment Group now owns 3,394 shares of the company’s stock valued at $64,000 after buying an additional 613 shares during the period. Wealthcare Advisory Partners LLC increased its stake in Norwegian Cruise Line by 4.2% in the 2nd quarter. Wealthcare Advisory Partners LLC now owns 16,661 shares of the company’s stock valued at $338,000 after buying an additional 669 shares during the period. Finally, Burns Matteson Capital Management LLC boosted its stake in shares of Norwegian Cruise Line by 4.0% during the 1st quarter. Burns Matteson Capital Management LLC now owns 17,618 shares of the company’s stock valued at $334,000 after buying an additional 677 shares during the period. 69.58% of the stock is owned by institutional investors and hedge funds.

Norwegian Cruise Line Price Performance

Shares of Norwegian Cruise Line stock opened at $19.05 on Monday. The company has a current ratio of 0.18, a quick ratio of 0.16 and a debt-to-equity ratio of 8.05. The firm has a fifty day simple moving average of $23.86 and a 200-day simple moving average of $21.93. The stock has a market capitalization of $8.67 billion, a price-to-earnings ratio of 13.14, a PEG ratio of 0.71 and a beta of 2.22. Norwegian Cruise Line Holdings Ltd. has a 1-year low of $14.21 and a 1-year high of $29.29.

Norwegian Cruise Line (NYSE:NCLH) last announced its earnings results on Tuesday, November 4th. The company reported $1.20 EPS for the quarter, topping the consensus estimate of $1.17 by $0.03. The firm had revenue of $2.94 billion for the quarter, compared to the consensus estimate of $3.03 billion. Norwegian Cruise Line had a net margin of 7.52% and a return on equity of 59.88%. Norwegian Cruise Line has set its Q4 2025 guidance at 0.270-0.270 EPS. FY 2025 guidance at 2.100-2.100 EPS. On average, sell-side analysts expect that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current year.

Analyst Upgrades and Downgrades

NCLH has been the subject of several recent research reports. Susquehanna increased their price objective on Norwegian Cruise Line from $18.00 to $25.00 and gave the stock a “neutral” rating in a report on Friday, August 1st. Zacks Research raised Norwegian Cruise Line from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, September 16th. Stifel Nicolaus raised their price objective on shares of Norwegian Cruise Line from $35.00 to $37.00 and gave the company a “buy” rating in a research report on Thursday, September 11th. Barclays decreased their target price on shares of Norwegian Cruise Line from $31.00 to $28.00 and set an “overweight” rating for the company in a research report on Wednesday. Finally, TD Cowen started coverage on shares of Norwegian Cruise Line in a report on Tuesday, July 22nd. They set a “buy” rating and a $31.00 price target on the stock. Three investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and eight have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $28.74.

Insider Activity at Norwegian Cruise Line

In related news, CEO Harry Sommer acquired 25,000 shares of the stock in a transaction dated Thursday, November 6th. The shares were acquired at an average price of $18.52 per share, for a total transaction of $463,000.00. Following the completion of the purchase, the chief executive officer owned 720,728 shares in the company, valued at approximately $13,347,882.56. The trade was a 3.59% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Mark Kempa bought 10,635 shares of the business’s stock in a transaction that occurred on Thursday, November 6th. The shares were bought at an average price of $18.53 per share, with a total value of $197,066.55. Following the completion of the purchase, the chief financial officer owned 369,352 shares in the company, valued at approximately $6,844,092.56. The trade was a 2.96% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders acquired a total of 49,035 shares of company stock worth $912,121 in the last 90 days. 0.41% of the stock is owned by company insiders.

About Norwegian Cruise Line

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.