Rockefeller Capital Management L.P. Has $13.13 Million Stake in Norwegian Cruise Line Holdings Ltd. $NCLH

Rockefeller Capital Management L.P. raised its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 2,987.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 588,252 shares of the company’s stock after buying an additional 569,201 shares during the period. Rockefeller Capital Management L.P.’s holdings in Norwegian Cruise Line were worth $13,130,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. SHP Wealth Management acquired a new position in shares of Norwegian Cruise Line during the 4th quarter worth about $26,000. MUFG Securities EMEA plc bought a new position in shares of Norwegian Cruise Line in the 2nd quarter valued at about $26,000. Caitong International Asset Management Co. Ltd acquired a new stake in shares of Norwegian Cruise Line in the fourth quarter valued at about $31,000. Clearstead Advisors LLC increased its position in shares of Norwegian Cruise Line by 130.2% in the fourth quarter. Clearstead Advisors LLC now owns 1,607 shares of the company’s stock valued at $36,000 after acquiring an additional 909 shares during the last quarter. Finally, Aventura Private Wealth LLC acquired a new position in Norwegian Cruise Line during the fourth quarter valued at approximately $42,000. 69.58% of the stock is currently owned by institutional investors and hedge funds.

Norwegian Cruise Line Trading Up 3.0%

Norwegian Cruise Line stock opened at $21.01 on Thursday. Norwegian Cruise Line Holdings Ltd. has a 52 week low of $14.53 and a 52 week high of $27.18. The company has a debt-to-equity ratio of 5.75, a quick ratio of 0.18 and a current ratio of 0.21. The stock has a market capitalization of $9.65 billion, a P/E ratio of 17.65, a PEG ratio of 1.30 and a beta of 1.89. The stock has a 50-day simple moving average of $18.32 and a 200 day simple moving average of $20.43.

Norwegian Cruise Line (NYSE:NCLH) last announced its quarterly earnings results on Monday, May 4th. The company reported $0.23 earnings per share for the quarter, topping analysts’ consensus estimates of $0.15 by $0.08. The firm had revenue of $2.33 billion for the quarter, compared to the consensus estimate of $2.36 billion. Norwegian Cruise Line had a return on equity of 47.84% and a net margin of 5.66%.The business’s revenue was up 9.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.07 earnings per share. Norwegian Cruise Line has set its Q2 2026 guidance at 0.380-0.380 EPS and its FY 2026 guidance at 1.450-1.790 EPS. Analysts expect that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on NCLH shares. TD Cowen raised their price target on Norwegian Cruise Line from $22.00 to $24.00 and gave the company a “buy” rating in a research note on Tuesday. JPMorgan Chase & Co. dropped their price objective on Norwegian Cruise Line from $19.00 to $18.00 and set a “neutral” rating on the stock in a research note on Monday, April 27th. Morgan Stanley cut their price objective on Norwegian Cruise Line from $23.00 to $20.00 and set an “equal weight” rating for the company in a report on Tuesday, May 5th. Susquehanna decreased their target price on shares of Norwegian Cruise Line from $20.00 to $15.00 and set a “neutral” rating for the company in a research note on Tuesday, May 5th. Finally, Citigroup boosted their target price on shares of Norwegian Cruise Line from $21.00 to $25.00 and gave the stock a “buy” rating in a report on Tuesday, June 16th. Two analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $21.26.

Insiders Place Their Bets

In other Norwegian Cruise Line news, CEO John Chidsey bought 153,000 shares of the firm’s stock in a transaction that occurred on Friday, May 22nd. The shares were acquired at an average cost of $16.37 per share, with a total value of $2,504,610.00. Following the acquisition, the chief executive officer owned 1,139,940 shares of the company’s stock, valued at $18,660,817.80. The trade was a 15.50% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Stephen G. Pagliuca purchased 695,000 shares of the company’s stock in a transaction that occurred on Monday, June 1st. The stock was acquired at an average price of $18.16 per share, for a total transaction of $12,621,200.00. Following the purchase, the director owned 703,912 shares in the company, valued at $12,783,041.92. This trade represents a 7,798.47% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last quarter, insiders have purchased 1,592,467 shares of company stock valued at $28,493,204. 0.25% of the stock is owned by insiders.

About Norwegian Cruise Line

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.