Northern Right Capital Management L.P. Acquires New Holdings in Norwegian Cruise Line Holdings Ltd. $NCLH

Northern Right Capital Management L.P. acquired a new position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 790,760 shares of the company’s stock, valued at approximately $19,476,000. Norwegian Cruise Line comprises approximately 6.0% of Northern Right Capital Management L.P.’s holdings, making the stock its 8th biggest position.

Several other large investors have also made changes to their positions in the business. Numerai GP LLC bought a new stake in Norwegian Cruise Line in the 3rd quarter valued at $547,000. Holocene Advisors LP bought a new stake in Norwegian Cruise Line during the 3rd quarter worth approximately $4,230,000. Eminence Capital LP acquired a new stake in Norwegian Cruise Line during the 3rd quarter valued at $27,040,000. Clough Capital Partners L P increased its position in Norwegian Cruise Line by 78.6% in the 3rd quarter. Clough Capital Partners L P now owns 81,819 shares of the company’s stock valued at $2,015,000 after acquiring an additional 36,019 shares in the last quarter. Finally, Capula Management Ltd bought a new position in Norwegian Cruise Line in the 3rd quarter worth approximately $1,761,000. Institutional investors and hedge funds own 69.58% of the company’s stock.

Analyst Ratings Changes

NCLH has been the subject of a number of recent research reports. Barclays dropped their price target on shares of Norwegian Cruise Line from $23.00 to $22.00 and set an “equal weight” rating for the company in a research note on Tuesday, March 3rd. Wells Fargo & Company reduced their target price on Norwegian Cruise Line from $33.00 to $32.00 and set an “overweight” rating on the stock in a report on Tuesday, March 3rd. Stifel Nicolaus lowered their price target on Norwegian Cruise Line from $31.00 to $30.00 and set a “buy” rating for the company in a report on Tuesday, March 3rd. Zacks Research lowered Norwegian Cruise Line from a “hold” rating to a “strong sell” rating in a research report on Wednesday, March 11th. Finally, Wolfe Research reiterated an “outperform” rating and set a $25.00 price objective on shares of Norwegian Cruise Line in a report on Tuesday, March 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $25.55.

Norwegian Cruise Line Stock Performance

Shares of NCLH opened at $19.85 on Tuesday. Norwegian Cruise Line Holdings Ltd. has a 52 week low of $14.21 and a 52 week high of $27.18. The company has a debt-to-equity ratio of 6.21, a quick ratio of 0.18 and a current ratio of 0.21. The stock has a 50 day moving average price of $22.35 and a two-hundred day moving average price of $22.27. The firm has a market capitalization of $9.04 billion, a P/E ratio of 22.82, a P/E/G ratio of 0.51 and a beta of 1.99.

Norwegian Cruise Line (NYSE:NCLH) last issued its quarterly earnings data on Monday, March 2nd. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.27 by $0.01. Norwegian Cruise Line had a return on equity of 50.05% and a net margin of 4.31%.The business had revenue of $2.24 billion for the quarter, compared to analysts’ expectations of $2.34 billion. During the same period last year, the business earned $0.26 EPS. The business’s revenue was up 6.4% on a year-over-year basis. Norwegian Cruise Line has set its Q1 2026 guidance at 0.160-0.160 EPS and its FY 2026 guidance at 2.380-2.380 EPS. Equities analysts forecast that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current fiscal year.

Norwegian Cruise Line Company Profile

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is a global cruise operator offering a portfolio of premium brands that includes Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. The company provides sea voyages and related onboard services such as dining, entertainment, shore excursions and destination experiences. Its fleet of modern vessels sails to more than 400 destinations across all seven continents, serving leisure travelers with itineraries ranging from short Caribbean getaways to extended world voyages.

Founded in 1966 by Knut Kloster and Ted Arison, the company pioneered the concept of “Freestyle Cruising,” which allows passengers greater flexibility in dining schedules, entertainment choices and onboard activities.