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NCLH Norwegian Cruise Line Holdings Ltd.

2026Q1 · CUSIP G66721104 · Sector: Industrials

Neutral · No signal
Holders
631
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
221
Δ whales
+1
Inst. holding value
$8.1B
New positions
104
Closed positions
115
Price momentum (1Q)
Put / Call
26/32

Breadth history (34 quarters)

2018Q1: Δ+16 · h=411 2018Q2: Δ+3 · h=414 2018Q3: Δ+5 · h=419 2018Q4: Δ+8 · h=427 2019Q1: Δ+2 · h=429 2019Q2: Δ+8 · h=437 2019Q3: Δ-13 · h=424 2019Q4: Δ+22 · h=446 2020Q1: Δ-50 · h=396 2020Q2: Δ-15 · h=381 2020Q3: Δ+9 · h=390 2020Q4: Δ+107 · h=497 2021Q1: Δ+32 · h=529 2021Q2: Δ+17 · h=546 2021Q3: Δ-25 · h=521 2021Q4: Δ+28 · h=549 2022Q1: Δ-12 · h=537 2022Q2: Δ-36 · h=501 2022Q3: Δ+1 · h=502 2022Q4: Δ+33 · h=535 2023Q1: Δ-33 · h=502 2023Q2: Δ+23 · h=525 2023Q3: Δ-15 · h=510 2023Q4: Δ+7 · h=517 2024Q1: Δ+5 · h=522 2024Q2: Δ+30 · h=552 2024Q3: Δ+16 · h=568 2024Q4: Δ+104 · h=672 2025Q1: Δ-33 · h=639 2025Q2: Δ-21 · h=618 2025Q3: Δ+25 · h=643 2025Q4: Δ-1 · h=642 2026Q1: Δ-11 · h=631 2018Q1: holders=411 2018Q2: holders=414 2018Q3: holders=419 2018Q4: holders=427 2019Q1: holders=429 2019Q2: holders=437 2019Q3: holders=424 2019Q4: holders=446 2020Q1: holders=396 2020Q2: holders=381 2020Q3: holders=390 2020Q4: holders=497 2021Q1: holders=529 2021Q2: holders=546 2021Q3: holders=521 2021Q4: holders=549 2022Q1: holders=537 2022Q2: holders=501 2022Q3: holders=502 2022Q4: holders=535 2023Q1: holders=502 2023Q2: holders=525 2023Q3: holders=510 2023Q4: holders=517 2024Q1: holders=522 2024Q2: holders=552 2024Q3: holders=568 2024Q4: holders=672 2025Q1: holders=639 2025Q2: holders=618 2025Q3: holders=643 2025Q4: holders=642 2026Q1: holders=631 -107 -53.5 +0 +53.5 +107 342524706 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12%
2024Q4 Top 4%
2024Q2 Top 7%
2023Q2 Top 9%
2022Q4 Top 12%
2021Q4 Top 18%
2021Q2 Top 17%
2021Q1 Top 10%

Options Sentiment

Put holders
26
QoQ: -8
Call holders
32
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
15.7
EPS (TTM)
$1.24
EPS YoY
-29.5%
Revenue (TTM)
$10.0B
Revenue YoY
+6.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.6B 2022-12-31: $1.5B 2023-03-31: $1.8B 2023-06-30: $2.2B 2023-09-30: $2.5B 2023-12-31: $2.0B 2024-03-31: $2.2B 2024-06-30: $2.4B 2024-09-30: $2.8B 2024-12-31: $2.1B 2025-03-31: $2.1B 2025-06-30: $2.5B 2025-09-30: $2.9B 2025-12-31: $2.2B 2026-03-31: $2.3B 2022-06-30: EPS -1.22 2022-09-30: EPS -0.70 2022-12-31: EPS -1.14 2023-03-31: EPS -0.38 2023-06-30: EPS 0.20 2023-09-30: EPS 0.71 2023-12-31: EPS -0.14 2024-03-31: EPS 0.04 2024-06-30: EPS 0.35 2024-09-30: EPS 0.95 2024-12-31: EPS 0.55 2025-03-31: EPS -0.09 2025-06-30: EPS 0.07 2025-09-30: EPS 0.86 2025-12-31: EPS 0.08 2026-03-31: EPS 0.23 0B 1.5B 2.9B $B -1.34 -0.15 1.05 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-12-31: PE 41.72024-03-31: PE 19.42024-06-30: PE 16.82024-09-30: PE 222024-12-31: PE 142025-03-31: PE 10.92025-06-30: PE 16.42025-09-30: PE 13.22025-12-31: PE 23.42026-03-31: PE 12.5 10 27 44 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)