Norwegian Cruise Line Holdings Ltd.(NCLH)Stock Analysis
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Rank #1,220 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NCLH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Norwegian Cruise Line Holdings Ltd. (NCLH), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NCLH at 55.8/100 on a 32-signal composite quality model, placing it at rank #1,220 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Norwegian Cruise Line Holdings Ltd. reports quarterly revenue of $2.6B, net income of $222.6M, an operating margin of 13.8%. Top institutional holders of NCLH by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, UBS Group AG, based on the most recent SEC filings. NCLH trades on the NYSE exchange and files with the SEC under CIK 1513761. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCLH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Norwegian Cruise Line Holdings Ltd. directly from SEC EDGAR. Norwegian Cruise Line Holdings Ltd.'s 13F Pro composite quality score has ranged between 18 and 71 since 2021, currently 55.8 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.6B
Net Income
Q2 2026
$222.6M
Free Cash Flow
Q2 2026
$144.9M
Operating Margin
Q2 2026
13.8%
ROIC
Q2 2026
8.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.7% YoYNet Income
-53.5% YoYOperating Income
+6.5% YoYEPS (Diluted)
-51.3% YoYTotal Assets
+12.9% YoYTotal Debt
+11.5% YoYOp. Cash Flow
+1.9% YoYFree Cash Flow
-239.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.83B +3.7% | $9.48B +10.9% | $8.55B +76.5% | $4.84B +647.5% | $648.0M -49.4% | $1.28B |
| Net Income | $423.2M -53.5% | $910.3M +447.8% | $166.2M +107.3% | $-2.27B +49.6% | $-4.51B -12.3% | $-4.01B |
| Operating Income | $1.56B +6.5% | $1.47B +57.5% | $930.9M +160.0% | $-1.55B +39.2% | $-2.55B +26.7% | $-3.48B |
| EPS (Diluted) | $0.92 -51.3% | $1.89 +384.6% | $0.39 +107.2% | $-5.41 +56.1% | $-12.33 +21.7% | $-15.75 |
| Total Assets | $22.54B +12.9% | $19.97B +2.4% | $19.49B +5.0% | $18.56B -0.9% | $18.73B +1.8% | $18.40B |
| Total Debt | $14.61B +11.5% | $13.10B -6.8% | $14.06B +3.2% | $13.62B +9.4% | $12.45B +5.4% | $11.81B |
| Operating Cash Flow | $2.09B +1.9% | $2.05B +2.2% | $2.01B +855.0% | $210.0M +108.5% | $-2.47B +3.5% | $-2.56B |
| Free Cash Flow | $-1.17B -239.5% | $838.9M +212.7% | $-744.6M +52.7% | $-1.57B +51.1% | $-3.22B +8.0% | $-3.50B |
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Top Institutional Holders of NCLH
VANGUARD CAPITAL MANAGEMENT LLC
$632.7M29,972,580 shBlackRock, Inc.
$619.3M29,336,839 shUBS Group AG
$492.5M23,331,373 shGOLDMAN SACHS GROUP INC
$399.2M18,908,671 shVANGUARD PORTFOLIO MANAGEMENT LLC
$394.1M18,666,538 shSTATE STREET CORP
$359.1M17,008,796 shBARCLAYS PLC
$352.6M16,705,019 shARIEL INVESTMENTS, LLC
$325.7M15,430,947 shAMERIPRISE FINANCIAL INC
$316.7M15,011,544 shElliott Investment Management L.P.
$310.0M14,686,000 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632.7M | 29,972,580 |
| BlackRock, Inc. | $619.3M | 29,336,839 |
| UBS Group AG | $492.5M | 23,331,373 |
| GOLDMAN SACHS GROUP INC | $399.2M | 18,908,671 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.1M | 18,666,538 |
| STATE STREET CORP | $359.1M | 17,008,796 |
| BARCLAYS PLC | $352.6M | 16,705,019 |
| ARIEL INVESTMENTS, LLC | $325.7M | 15,430,947 |
| AMERIPRISE FINANCIAL INC | $316.7M | 15,011,544 |
| Elliott Investment Management L.P. | $310.0M | 14,686,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NCLH a good stock to buy?
13F Pro's AI-powered analysis of Norwegian Cruise Line Holdings Ltd. (NCLH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCLH are available on the NCLH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NCLH is classified as a mid company.
Which hedge funds own NCLH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCLH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Norwegian Cruise Line Holdings Ltd.'s investment landscape.