Interval Partners LP Trims Stock Holdings in Norwegian Cruise Line Holdings Ltd. $NCLH

Key Points

• Interval Partners LP cut its stake in Norwegian Cruise Line by 58.7% in Q3, selling 1,710,434 shares and leaving it with 1,205,334 shares worth about $29.7 million (≈0.26% of the company).
• Other institutions increased exposure—Ariel Investments boosted its stake 36.2% to 12,369,377 shares (~$250.9M), Marshall Wace rose 72.2%, and Citigroup upped holdings 341.3% to 2,119,090 shares—bringing institutional ownership to 69.58%.
• Market and analyst snapshot: NCLH opened at $18.87 with a market cap of $8.6B and P/E of 21.69; management guided to Q1 2026 EPS of 0.16 and FY2026 EPS of 2.38, while the consensus rating is a "Moderate Buy" with a $25.55 price target.

Interval Partners LP cut its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Free Report) by 58.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,205,334 shares of the company's stock after selling 1,710,434 shares during the quarter. Interval Partners LP owned approximately 0.26% of Norwegian Cruise Line worth $29,687,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Ariel Investments LLC boosted its stake in shares of Norwegian Cruise Line by 36.2% during the 2nd quarter. Ariel Investments LLC now owns 12,369,377 shares of the company's stock valued at $250,851,000 after buying an additional 3,288,207 shares during the last quarter. Norges Bank bought a new stake in shares of Norwegian Cruise Line in the second quarter worth $49,620,000. TimesSquare Capital Management LLC bought a new stake in shares of Norwegian Cruise Line in the third quarter worth $48,545,000. Marshall Wace LLP raised its holdings in Norwegian Cruise Line by 72.2% in the second quarter. Marshall Wace LLP now owns 4,398,316 shares of the company's stock valued at $89,198,000 after acquiring an additional 1,844,433 shares in the last quarter. Finally, Citigroup Inc. boosted its stake in Norwegian Cruise Line by 341.3% during the 3rd quarter. Citigroup Inc. now owns 2,119,090 shares of the company's stock valued at $52,193,000 after acquiring an additional 1,638,889 shares during the last quarter. 69.58% of the stock is owned by institutional investors and hedge funds.

Norwegian Cruise Line Trading Down 3.0%

Shares of NYSE NCLH opened at $18.87 on Friday. The company has a market cap of $8.60 billion, a price-to-earnings ratio of 21.69, a price-to-earnings-growth ratio of 0.52 and a beta of 2.00. Norwegian Cruise Line Holdings Ltd. has a 12-month low of $14.21 and a 12-month high of $27.18. The company has a current ratio of 0.21, a quick ratio of 0.18 and a debt-to-equity ratio of 6.21. The stock's 50 day simple moving average is $22.40 and its 200 day simple moving average is $22.34.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last issued its quarterly earnings data on Monday, March 2nd. The company reported $0.28 EPS for the quarter, topping analysts' consensus estimates 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 firm had revenue of $2.24 billion during the quarter, compared to the consensus estimate of $2.34 billion. During the same period in the prior year, the business earned $0.26 EPS. The firm'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 research analysts expect that Norwegian Cruise Line Holdings Ltd. will post 1.48 EPS for the current year.

Wall Street Analyst Weigh In

NCLH has been the subject of several recent analyst reports. Susquehanna decreased their price objective on shares of Norwegian Cruise Line from $21.00 to $20.00 and set a "neutral" rating for the company in a report on Tuesday, March 3rd. The Goldman Sachs Group reaffirmed a "neutral" rating and set a $20.00 price target on shares of Norwegian Cruise Line in a research report on Tuesday, March 3rd. Bank of America decreased their price target on Norwegian Cruise Line from $30.00 to $27.00 and set a "neutral" rating for the company in a research note on Tuesday, March 3rd. Citigroup upped their price objective on Norwegian Cruise Line from $26.00 to $29.00 and gave the company a "buy" rating in a research note on Wednesday, January 14th. Finally, Barclays reduced their target price on Norwegian Cruise Line from $23.00 to $22.00 and set an "equal weight" rating on the stock in a report on Tuesday, March 3rd. Two 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 company currently has an average rating of "Moderate Buy" and a consensus price target 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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