Norwegian Cruise Ownership
| NCLH Stock | USD 26.92 0.26 0.96% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 513.6 M | Current Value 514.9 M | Avarage Shares Outstanding 267.7 M | Quarterly Volatility 95.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Norwegian |
Norwegian Stock Ownership Analysis
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Norwegian Cruise Line had not issued any dividends in recent years. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people. To find out more about Norwegian Cruise Line contact Jason Montague at 305 436 4000 or learn more at https://www.nclhltd.com.Besides selling stocks to institutional investors, Norwegian Cruise also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Norwegian Cruise's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Norwegian Cruise's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Norwegian Cruise Quarterly Liabilities And Stockholders Equity |
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Norwegian Cruise Insider Trades History
Less than 1% of Norwegian Cruise Line are currently held by insiders. Unlike Norwegian Cruise's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Norwegian Cruise's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Norwegian Cruise's insider trades
Norwegian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Norwegian Cruise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Norwegian Cruise Line backward and forwards among themselves. Norwegian Cruise's institutional investor refers to the entity that pools money to purchase Norwegian Cruise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M | Norges Bank | 2024-06-30 | 4.9 M | D. E. Shaw & Co Lp | 2024-09-30 | 3.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Northern Trust Corp | 2024-09-30 | 3.5 M | Patients Capital Management Llc | 2024-09-30 | 2.8 M | Renaissance Technologies Corp | 2024-09-30 | 2.6 M | Citadel Advisors Llc | 2024-09-30 | 2.6 M | Balyasny Asset Management Llc | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 53 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 49.6 M |
Norwegian Cruise Line Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norwegian Cruise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harry Sommer over a month ago Disposition of 25000 shares by Harry Sommer of Norwegian Cruise at 18.0943 subject to Rule 16b-3 | ||
Dahlgren Patrik over three months ago Disposition of 3653 shares by Dahlgren Patrik of Norwegian Cruise at 19.29 subject to Rule 16b-3 | ||
T Lindsay over six months ago Disposition of 5857 shares by T Lindsay of Norwegian Cruise at 15.14 subject to Rule 16b-3 | ||
Andrew Stuart over six months ago Exercise or conversion by Andrew Stuart of 8211 shares of Norwegian Cruise subject to Rule 16b-3 | ||
Harry Sommer over a year ago Acquisition by Harry Sommer of 72766 shares of Norwegian Cruise subject to Rule 16b-3 | ||
Tpg Group Holdings Sbs Advisors Inc over a year ago Sale by Tpg Group Holdings Sbs Advisors Inc of 2875000 shares of Norwegian Cruise |
Norwegian Cruise Outstanding Bonds
Norwegian Cruise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Norwegian Cruise Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Norwegian bonds can be classified according to their maturity, which is the date when Norwegian Cruise Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Norwegian Cruise Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 1.14 | Revenue Per Share 21.674 | Quarterly Revenue Growth 0.107 | Return On Assets 0.044 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.