Aquatic Capital Management LLC Buys New Position in Norwegian Cruise Line Holdings Ltd. $NCLH

Key Points

• Aquatic Capital Management LLC opened a new position in Norwegian Cruise Line by buying 444,617 shares in Q3, valued at about $10.95 million and representing roughly 0.10% of the company.
• Norwegian posted Q-quarter EPS of $0.28 (beat vs. $0.27 est.) but revenue of $2.24B missed estimates; the company set Q1 2026 guidance at 0.16 EPS and FY2026 at 2.38 EPS.
• Analysts have trimmed price targets recently, yet the consensus rating is Moderate Buy with an average target of $25.55, and institutional investors own about 69.6% of the shares.

Aquatic Capital Management LLC purchased a new position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 444,617 shares of the company's stock, valued at approximately $10,951,000. Aquatic Capital Management LLC owned about 0.10% of Norwegian Cruise Line as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. MUFG Securities EMEA plc bought a new position in Norwegian Cruise Line during the second quarter worth $26,000. Laurel Wealth Advisors LLC lifted its holdings in Norwegian Cruise Line by 1,928.0% in the second quarter. Laurel Wealth Advisors LLC now owns 2,028 shares of the company's stock valued at $41,000 after buying an additional 1,928 shares during the period. Westside Investment Management Inc. boosted its position in Norwegian Cruise Line by 81.9% during the third quarter. Westside Investment Management Inc. now owns 2,004 shares of the company's stock valued at $49,000 after acquiring an additional 902 shares during the last quarter. SouthState Bank Corp grew its holdings in Norwegian Cruise Line by 74.5% during the 3rd quarter. SouthState Bank Corp now owns 2,201 shares of the company's stock worth $54,000 after acquiring an additional 940 shares during the period. Finally, Quent Capital LLC acquired a new stake in Norwegian Cruise Line during the 3rd quarter worth about $55,000. Institutional investors and hedge funds own 69.58% of the company's stock.

Norwegian Cruise Line Stock Performance

Shares of NCLH opened at $18.87 on Monday. The company has a debt-to-equity ratio of 6.21, a current ratio of 0.21 and a quick ratio of 0.18. The stock has a 50-day moving average of $22.40 and a 200-day moving average of $22.30. The company has a market cap of $8.60 billion, a PE ratio of 21.69, a P/E/G ratio of 0.51 and a beta of 1.99. Norwegian Cruise Line Holdings Ltd. has a one year low of $14.21 and a one year high of $27.18.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last issued its earnings results on Monday, March 2nd. The company reported $0.28 EPS for the quarter, beating analysts' consensus estimates of $0.27 by $0.01. The business had revenue of $2.24 billion during the quarter, compared to analyst estimates of $2.34 billion. Norwegian Cruise Line had a return on equity of 50.05% and a net margin of 4.31%.The firm's revenue was up 6.4% compared to the same quarter last year. During the same period in the previous year, the company posted $0.26 EPS. 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 predict that Norwegian Cruise Line Holdings Ltd. will post 1.48 EPS for the current fiscal year.

Analysts Set New Price Targets

NCLH has been the topic of a number of recent analyst reports. Truist Financial dropped their price objective on Norwegian Cruise Line from $31.00 to $26.00 and set a "buy" rating on the stock in a research note on Tuesday, December 2nd. Barclays decreased their target price on 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. Susquehanna lowered their target price on Norwegian Cruise Line from $21.00 to $20.00 and set a "neutral" rating for the company in a report on Tuesday, March 3rd. Mizuho dropped their price target on Norwegian Cruise Line from $32.00 to $28.00 and set an "outperform" rating on the stock in a research note on Monday, March 2nd. Finally, Morgan Stanley cut their price target on Norwegian Cruise Line from $25.00 to $24.00 and set an "equal weight" rating on the stock in a report on Wednesday, March 4th. Two analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Norwegian Cruise Line presently has a consensus rating of "Moderate Buy" and an average target price of $25.55.

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.

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