Norwegian Cruise Line Holdings Ltd. $NCLH Shares Sold by Allspring Global Investments Holdings LLC

Key Points

• Allspring Global Investments cut its stake in Norwegian Cruise Line by 90.9% in Q4, selling 415,577 shares and leaving 41,592 shares worth about $947,000.
• NCLH slightly beat on EPS ($0.28 vs. $0.27 est.) but missed revenue ($2.24B vs. $2.34B est.), and issued FY‑2026 guidance of 2.38 EPS (Q1 guidance 0.16).
• Analysts have trimmed targets and ratings (notable cuts from Bank of America, Morgan Stanley, Jefferies), leaving a consensus of a “Moderate Buy” with a price target of $25.58, while the stock trades near $19.95 and shows high leverage (debt/equity ~6.21), exposing it to fuel and demand risks.

Allspring Global Investments Holdings LLC reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Free Report) by 90.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,592 shares of the company's stock after selling 415,577 shares during the quarter. Allspring Global Investments Holdings LLC's holdings in Norwegian Cruise Line were worth $947,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Retirement Systems of Alabama raised its stake in Norwegian Cruise Line by 0.5% during the 4th quarter. Retirement Systems of Alabama now owns 96,848 shares of the company's stock worth $2,162,000 after acquiring an additional 443 shares in the last quarter. Thompson Investment Management Inc. acquired a new stake in Norwegian Cruise Line during the 4th quarter worth $44,000. Exchange Traded Concepts LLC raised its stake in Norwegian Cruise Line by 19.9% during the 4th quarter. Exchange Traded Concepts LLC now owns 4,882 shares of the company's stock worth $109,000 after acquiring an additional 810 shares in the last quarter. CoreCap Advisors LLC raised its stake in Norwegian Cruise Line by 175.4% during the 4th quarter. CoreCap Advisors LLC now owns 6,992 shares of the company's stock worth $156,000 after acquiring an additional 4,453 shares in the last quarter. Finally, Czech National Bank raised its stake in Norwegian Cruise Line by 4.6% during the 4th quarter. Czech National Bank now owns 120,044 shares of the company's stock worth $2,679,000 after acquiring an additional 5,262 shares in the last quarter. 69.58% of the stock is currently owned by institutional investors and hedge funds.

Norwegian Cruise Line Trading Down 1.1%

Shares of Norwegian Cruise Line stock opened at $19.95 on Friday. Norwegian Cruise Line Holdings Ltd. has a 52-week low of $15.31 and a 52-week high of $27.18. The company has a quick ratio of 0.18, a current ratio of 0.21 and a debt-to-equity ratio of 6.21. The company's 50-day simple moving average is $21.25 and its 200-day simple moving average is $21.55. The firm has a market cap of $9.09 billion, a price-to-earnings ratio of 22.93, a price-to-earnings-growth ratio of 0.57 and a beta of 2.11.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) 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 business had revenue of $2.24 billion for the quarter, compared to analyst estimates of $2.34 billion. During the same period in the previous year, the business posted $0.26 earnings per share. The business's revenue was up 6.4% compared to the same quarter last year. 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. As a group, equities research analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current year.

Trending Headlines about Norwegian Cruise Line

Here are the key news stories impacting Norwegian Cruise Line this week:

• Positive Sentiment: Geopolitical relief lifted travel names earlier this week, producing a short-term bounce for cruise stocks as investors priced lower near‑term travel risk. Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Surged Today
• Neutral Sentiment: Increased attention from retail/institutional readers (Zacks) can raise volume and volatility but doesn’t change fundamentals by itself. Monitor whether this interest translates into sustained buying. Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Analyst previews and coverage (earnings preview / analyst insight pieces) keep focus on upcoming results and guidance — short-term catalysts but not new information yet. Norwegian Cruise Line Earnings Preview: What to Expect
• Negative Sentiment: Morgan Stanley cut its price target to $23 and kept an "equal weight" rating — a modest downgrade that likely pressured the stock by reducing near‑term analyst support. Benzinga
• Negative Sentiment: Morgan Stanley research also flagged softer demand for European itineraries (especially brands dependent on U.S. travelers), which raises concerns about bookings/mix for parts of NCLH’s portfolio. Cruise Demand Softens in Europe as US Travelers Pull Back, Morgan Stanley Says
• Negative Sentiment: Analysts and commentary point to two core company risks: execution pressure hurting FY‑2026 guidance and sensitivity to volatile fuel costs — both can compress margins and valuation. Here are 2 Concerns Weighing Down Norwegian Cruise Line Stock in 2026
• Negative Sentiment: Recent crude price swings earlier in April fueled headline risk and led to earlier share weakness; sustained high fuel would hurt cash flow for this fuel‑intensive industry. Carnival Pops 10%, Norwegian Rises 7%: Six Days After Falling on Fuel Fears, Cruise Stocks Are Surging

Analyst Ratings Changes

Several equities research analysts recently commented on NCLH shares. Bank of America cut their price target on shares of Norwegian Cruise Line from $30.00 to $27.00 and set a "neutral" rating on the stock in a research note on Tuesday, March 3rd. Susquehanna dropped their price objective on shares of Norwegian Cruise Line from $21.00 to $20.00 and set a "neutral" rating on the stock in a research note on Tuesday, March 3rd. Morgan Stanley reduced their target price on shares of Norwegian Cruise Line from $24.00 to $23.00 and set an "equal weight" rating for the company in a report on Thursday. Truist Financial reduced their target price on shares of Norwegian Cruise Line from $26.00 to $25.00 and set a "buy" rating for the company in a report on Tuesday, March 24th. Finally, Jefferies Financial Group cut shares of Norwegian Cruise Line from a "buy" rating to a "hold" rating and reduced their target price for the company from $26.00 to $20.00 in a report on Monday, December 15th. Two analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $25.58.

Norwegian Cruise Line Company 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.