Company profile

Frank Jose Del Rio
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

NCLH stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


15 May 20
8 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.25B 1.48B 1.91B 1.66B
Net income -1.88B 121.3M 450.58M 240.19M
Diluted EPS -8.8 0.56 2.09 1.11
Net profit margin -151% 8.19% 23.54% 14.43%
Operating income -1.82B 199.38M 511.72M 308.68M
Net change in cash 1.11B -154.38M -12.67M 115.22M
Cash on hand 1.36B 252.88M 407.26M 419.93M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.46B 6.06B 5.4B 4.87B
Net income 930.23M 954.84M 759.87M 633.09M
Diluted EPS 4.3 4.25 3.31 2.78
Net profit margin 14.39% 15.77% 14.08% 12.99%
Operating income 1.18B 1.22B 1.05B 925.46M
Net change in cash 89.03M -12.34M 47.84M 12.41M
Cash on hand 252.88M 163.85M 176.19M 128.35M
Cost of revenue

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Mar 20 Mark Kempa Common Stock Payment of exercise Dispose F No 37.26 1,956 72.88K 95,460
2 Mar 20 Jason Montague Common Stock Payment of exercise Dispose F No 37.26 1,956 72.88K 147,166
2 Mar 20 Jason Montague Common Stock Payment of exercise Dispose F No 37.26 2,461 91.7K 151,033
2 Mar 20 Jason Montague Common Stock Grant Aquire A No 0 36,965 0 153,494
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F No 37.26 1,981 73.81K 201,068
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F No 37.26 1,911 71.2K 203,049
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F No 37.26 2,435 90.73K 204,960
2 Mar 20 T. Robin Lindsay Common Stock Grant Aquire A No 0 36,965 0 207,395
2 Mar 20 Jason Montague Common Stock Payment of exercise Dispose F No 37.26 1,911 71.2K 149,122
2 Mar 20 Mark Kempa Common Stock Payment of exercise Dispose F No 37.26 717 26.72K 97,416
58.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 383 447 -14.3%
Opened positions 103 71 +45.1%
Closed positions 167 47 +255.3%
Increased positions 126 151 -16.6%
Reduced positions 118 160 -26.3%
13F shares
Current Prev Q Change
Total value 2.3B 15.98B -85.6%
Total shares 150.53M 204.45M -26.4%
Total puts 4.86M 894.58K +443.0%
Total calls 3.06M 527.2K +480.2%
Total put/call ratio 1.6 1.7 -6.4%
Largest owners
Shares Value Change
Vanguard 24.38M $267.2M +2.9%
BLK BlackRock 14.17M $155.3M -0.6%
Capital World Investors 12.05M $132.03M -51.2%
STT State Street 9.11M $99.83M +0.6%
N Price T Rowe Associates 7.58M $83.12M -57.0%
Causeway Capital Management 6.63M $72.67M NEW
Wellington Management 4.53M $49.7M -13.3%
Primecap Management 4.36M $47.77M -18.0%
Geode Capital Management 4.06M $44.45M +14.4%
WFC Wells Fargo & Company 4.03M $44.2M +98.0%
Largest transactions
Shares Bought/sold Change
Capital World Investors 12.05M -12.66M -51.2%
JHG Janus Henderson 53.58K -11.78M -99.5%
N Price T Rowe Associates 7.58M -10.04M -57.0%
Causeway Capital Management 6.63M +6.63M NEW
Renaissance Technologies 1.36M -3.73M -73.3%
Aqr Capital Management 2.1M -2.99M -58.7%
Light Street Capital Management 2.83M +2.83M NEW
Cooke & Bieler 2.29M +2.29M NEW
Norges Bank 0 -2.28M EXIT
IVZ Invesco 3.99M -2.22M -35.7%

Financial report summary

Management Discussion
  • Total revenue decreased 11.2% to $1.2 billion in 2020 compared to $1.4 billion in 2019. Gross Yield increased 1.6%. Net Revenue decreased 23.3% to $0.8 billion in 2020 from $1.1 billion in 2019 due to a decrease in Net Yield of 12.3% and a decrease in Capacity Days of 12.6%. The increase in Gross Yield was primarily due to an increase in onboard spending. The decrease in Net Yield was primarily due to an increase in protected commissions and credit card fees recognized in earnings as a result of cancelled sailings. The decrease in Capacity Days was primarily due to the cancellation of sailings in 2020, partially offset by the addition of Norwegian Encore and Seven Seas Splendor to the fleet. On a Constant Currency basis, Net Yield decreased 12.3%.
Content analysis ?
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