norwegian cruise line is the innovator in cruise travel with a 48-year history of breaking the boundaries of traditional cruising, most notably with the introduction of freestyle cruising which revolutionized the industry by giving guests more freedom and flexibility. today, norwegian invites guests to “cruise like a norwegian” on one of 13 purpose-built freestyle cruising ships, providing guests the opportunity to enjoy a relaxed, resort style cruise vacation on some of the newest and most contemporary ships at sea. recently, the line was named “europe’s leading cruise line” for the seventh consecutive year, as well as “caribbean’s leading cruise line” for the third time and “world’s leading large ship cruise line” for the second year by the world travel awards. the company recently took delivery of its most innovative ship to date, the 4,000-passenger norwegian getaway in the first quarter of 2014. the largest ship to homeport year-round in miami, norwegian getaway boasts 28 dining
Company profile
Ticker
NCLH
Exchange
Website
CEO
Frank J. Del Rio
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Arrasas Limited • Belize Island Holdings Ltd. • Breakaway Four, Ltd. • Breakaway One, Ltd. • Breakaway Three, Ltd. • Breakaway Two, Ltd. • Classic Cruises II, LLC • Classic Cruises, LLC • Eurosoft Corporation Limited • Eurosoft Cruise Line (Shanghai) Co., Ltd. ...
IRS number
980691007
NCLH stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
14 Jun 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Norwegian Cruise Line Holdings Reports Strong First Quarter 2024 Financial Results
1 May 24
ARS
2023 FY
Annual report to shareholders
29 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
8-K
Entry into a Material Definitive Agreement
8 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Norwegian Cruise Line Holdings Reports Strong Fourth Quarter and Full Year 2023 Financial Results
27 Feb 24
Transcripts
NCLH
Earnings call transcript
2024 Q1
1 May 24
NCLH
Earnings call transcript
2023 Q4
27 Feb 24
NCLH
Earnings call transcript
2023 Q3
1 Nov 23
NCLH
Earnings call transcript
2023 Q2
1 Aug 23
NCLH
Earnings call transcript
2023 Q2
1 Aug 23
NCLH
Earnings call transcript
2023 Q1
1 May 23
NCLH
Earnings call transcript
2022 Q4
28 Feb 23
NCLH
Earnings call transcript
2022 Q3
8 Nov 22
NCLH
Earnings call transcript
2022 Q2
9 Aug 22
NCLH
Earnings call transcript
2022 Q1
10 May 22
Latest ownership filings
SC 13G/A
Capital Research Global Investors
10 Jun 24
SC 13G/A
Capital Research Global Investors
7 Jun 24
4
Faye L. Ashby
6 Jun 24
144
Notice of proposed sale of securities
5 Jun 24
4
Zillah Byng-Thorne
3 Jun 24
4
Jose E. Cil
23 May 24
4
Mark Kempa
11 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
4
Faye L. Ashby
5 Mar 24
4
Daniel S Farkas
5 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 559.81 mm | 559.81 mm | 559.81 mm | 559.81 mm | 559.81 mm | 559.81 mm |
Cash burn (monthly) | (no burn) | 11.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 30.50 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 529.31 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 45.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
69.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 506 |
Opened positions | 415 |
Closed positions | 13 |
Increased positions | 28 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 5.62 tn |
Total shares | 298.77 mm |
Total puts | 31.88 mm |
Total calls | 12.88 mm |
Total put/call ratio | 2.5 |
Largest owners | Shares | Value |
---|---|---|
Capital Research Global Investors | 57.05 mm | $1.19 tn |
Vanguard | 49.54 mm | $1.04 tn |
BLK Blackrock | 24.89 mm | $520.93 bn |
T. Rowe Price | 22.50 mm | $470.89 mm |
Capital International Investors | 20.22 mm | $423.14 bn |
STT State Street | 14.40 mm | $301.44 bn |
Geode Capital Management | 9.82 mm | $205.21 bn |
IVZ Invesco | 8.63 mm | $180.65 bn |
MS Morgan Stanley | 6.41 mm | $134.07 bn |
Ariel Investments | 5.85 mm | $122.45 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 24 | Faye L. Ashby | Common Stock | Gift | Dispose G | No | No | 0 | 8,965 | 0.00 | 154,614 |
5 Jun 24 | Faye L. Ashby | Common Stock | Sell | Dispose S | No | No | 18.4156 | 19,582 | 360.61 k | 163,579 |
31 May 24 | Zillah Byng-Thorne | Common Stock | Buy | Acquire P | Yes | No | 16.5 | 13,360 | 220.44 k | 13,360 |
22 May 24 | Jose E. Cil | Common Stock | Buy | Acquire P | Yes | No | 16.375 | 20,000 | 327.50 k | 40,000 |
8 Mar 24 | Mark Kempa | Common Stock | Sell | Dispose S | No | No | 20.0116 | 19,965 | 399.53 k | 268,386 |
1 Mar 24 | Faye L. Ashby | Common Stock | Payment of exercise | Dispose F | No | No | 19.29 | 5,157 | 99.48 k | 183,161 |
1 Mar 24 | Faye L. Ashby | Common Stock | Payment of exercise | Dispose F | No | No | 19.29 | 6,244 | 120.45 k | 188,318 |
1 Mar 24 | Faye L. Ashby | Common Stock | Payment of exercise | Dispose F | No | No | 19.29 | 3,364 | 64.89 k | 194,562 |
1 Mar 24 | Faye L. Ashby | Common Stock | Payment of exercise | Dispose F | No | No | 19.29 | 2,197 | 42.38 k | 197,926 |
1 Mar 24 | Faye L. Ashby | Common Stock | Grant | Acquire A | No | No | 0 | 31,104 | 0.00 | 200,123 |
News
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14 Jun 24
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13 Jun 24
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12 Jun 24
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5 Jun 24
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4 Jun 24
Press releases
Norwegian Cruise Line Holdings Publishes 2023 "Sail & Sustain" Report Showcasing Progress in Sustainability Initiatives
5 Jun 24
Norwegian Cruise Line Holdings Ltd. Announces "Charting the Course" Strategy and New 2026 Financial Targets; Increases Full Year 2024 Guidance
20 May 24
Norwegian Cruise Line Holdings to Host 2024 Investor Day
7 May 24
NORWEGIAN CRUISE LINE CELEBRATES TEACHER APPRECIATION WEEK WITH DEBUT OF NEW TEACHER CRUISE DISCOUNT AND FIFTH ANNIVERSARY OF ITS 'GIVING JOY' CAMPAIGN
6 May 24
NORWEGIAN CRUISE LINE CELEBRATES TEACHER APPRECIATION WEEK WITH DEBUT OF NEW TEACHER CRUISE DISCOUNT AND FIFTH ANNIVERSARY OF ITS 'GIVING JOY' CAMPAIGN
6 May 24