Fieldview Capital Management LLC Buys New Stake in Norwegian Cruise Line Holdings Ltd. $NCLH

Fieldview Capital Management LLC bought a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 109,353 shares of the company’s stock, valued at approximately $2,693,000.

Other institutional investors have also modified their holdings of the company. EverSource Wealth Advisors LLC lifted its stake in Norwegian Cruise Line by 2.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 21,908 shares of the company’s stock worth $444,000 after acquiring an additional 493 shares in the last quarter. Sound Income Strategies LLC grew its position in Norwegian Cruise Line by 16.6% in the 3rd quarter. Sound Income Strategies LLC now owns 3,507 shares of the company’s stock valued at $82,000 after acquiring an additional 500 shares in the last quarter. Covestor Ltd grew its position in Norwegian Cruise Line by 21.3% in the 3rd quarter. Covestor Ltd now owns 2,898 shares of the company’s stock valued at $72,000 after acquiring an additional 509 shares in the last quarter. Retirement Systems of Alabama increased its stake in Norwegian Cruise Line by 0.6% during the third quarter. Retirement Systems of Alabama now owns 96,405 shares of the company’s stock worth $2,374,000 after purchasing an additional 529 shares during the period. Finally, US Bancorp DE lifted its position in shares of Norwegian Cruise Line by 4.4% during the third quarter. US Bancorp DE now owns 12,997 shares of the company’s stock worth $320,000 after purchasing an additional 549 shares in the last quarter. 69.58% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on NCLH shares. JPMorgan Chase & Co. lowered their price objective on shares of Norwegian Cruise Line from $20.00 to $19.00 and set a “neutral” rating for the company in a research note on Tuesday, March 3rd. The Goldman Sachs Group reaffirmed a “neutral” rating and set a $20.00 target price on shares of Norwegian Cruise Line in a research note on Tuesday, March 3rd. Truist Financial decreased their price target on shares of Norwegian Cruise Line from $31.00 to $26.00 and set a “buy” rating for the company in a research report on Tuesday, December 2nd. TD Cowen restated a “buy” rating on shares of Norwegian Cruise Line in a research note on Tuesday, January 13th. Finally, Zacks Research lowered Norwegian Cruise Line from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 10th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and twelve have assigned a Hold rating to the stock. According to data from MarketBeat.com, Norwegian Cruise Line currently has a consensus rating of “Moderate Buy” and an average price target of $25.55.

Norwegian Cruise Line Stock Down 4.1%

NCLH stock opened at $20.07 on Monday. The company’s 50 day moving average price is $22.65 and its 200 day moving average price is $22.46. The firm has a market capitalization of $9.14 billion, a price-to-earnings ratio of 23.07, a PEG ratio of 0.52 and a beta of 2.00. Norwegian Cruise Line Holdings Ltd. has a fifty-two week low of $14.21 and a fifty-two 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.

Norwegian Cruise Line (NYSE:NCLH) last issued its quarterly earnings results on Monday, March 2nd. The company reported $0.28 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.27 by $0.01. Norwegian Cruise Line had a net margin of 4.31% and a return on equity of 50.05%. The company had revenue of $2.24 billion during the quarter, compared to the consensus estimate of $2.34 billion. During the same quarter in the previous year, the firm earned $0.26 earnings per share. The firm’s quarterly 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. On average, equities research analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.48 EPS for the current fiscal year.

Norwegian Cruise Line 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.