Company profile

Ticker
NCLH
Exchange
Website
CEO
Frank J. Del Rio
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
980691007

NCLH stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

27 Feb 20
6 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.48B 1.91B 1.66B 1.4B
Net income 121.3M 450.58M 240.19M 118.16M
Diluted EPS 0.56 2.09 1.11 0.54
Net profit margin 8.19% 23.54% 14.43% 8.42%
Operating income 199.38M 511.72M 308.68M 158.3M
Net change in cash -154.38M -12.67M 115.22M 140.86M
Cash on hand 252.88M 407.26M 419.93M 304.71M
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

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
2 Mar 20 Mark Kempa Common Stock Payment of exercise Dispose F 37.26 1,015 37.82K 98,133
2 Mar 20 Jason Montague Common Stock Payment of exercise Dispose F 37.26 1,956 72.88K 147,166
2 Mar 20 Jason Montague Common Stock Payment of exercise Dispose F 37.26 2,461 91.7K 151,033
2 Mar 20 Jason Montague Common Stock Grant Aquire A 0 36,965 0 153,494
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F 37.26 1,981 73.81K 201,068
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F 37.26 1,911 71.2K 203,049
2 Mar 20 T. Robin Lindsay Common Stock Payment of exercise Dispose F 37.26 2,435 90.73K 204,960
2 Mar 20 T. Robin Lindsay Common Stock Grant Aquire A 0 36,965 0 207,395
2 Mar 20 Mark Kempa Common Stock Payment of exercise Dispose F 37.26 1,956 72.88K 95,460
2 Mar 20 Mark Kempa Common Stock Payment of exercise Dispose F 37.26 717 26.72K 97,416
95.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 444 423 +5.0%
Opened positions 68 50 +36.0%
Closed positions 47 62 -24.2%
Increased positions 151 145 +4.1%
Reduced positions 160 171 -6.4%
13F shares
Current Prev Q Change
Total value 19.1B 10.49B +82.1%
Total shares 204.4M 202.68M +0.9%
Total puts 894.58K 684.68K +30.7%
Total calls 527.2K 495.3K +6.4%
Total put/call ratio 1.7 1.4 +22.8%
Largest owners
Shares Value Change
Capital World Investors 24.71M $1.44B +0.4%
Vanguard 23.7M $1.38B +0.3%
N Price T Rowe Associates 17.63M $1.03B -1.1%
BLK BlackRock 14.25M $832.35M +1.0%
JHG Janus Henderson 11.84M $691.48M -9.6%
STT State Street 9.05M $528.68M -2.6%
IVZ Invesco 6.2M $362.23M -6.0%
Primecap Management 5.31M $310.35M -0.3%
Wellington Management 5.23M $305.54M +51.3%
Aqr Capital Management 5.09M $297.45M +3.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.28M +2.28M NEW
TFC Truist Financial 1.92M +1.81M +1628.3%
Wellington Management 5.23M +1.77M +51.3%
Barrow Hanley Mewhinney & Strauss 1.61M -1.73M -51.8%
Sterling Capital Management 0 -1.68M EXIT
JHG Janus Henderson 11.84M -1.26M -9.6%
Arrowstreet Capital, Limited Partnership 0 -1.17M EXIT
HG Vora Capital Management 750K -1.1M -59.5%
Ajo 840.5K -669.6K -44.3%
BMO Bank Of Montreal 896.84K +651.15K +265.0%

Financial report summary

?
Management Discussion
  • The discussion below compares the results of operations for the year ended December 31, 2019 to the year ended December 31, 2018. For a comparison of the Company’s results of operations for the fiscal years ended December 31, 2017 to the year ended December 31, 2018, see “Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the U.S. Securities and Exchange Commission on February 27, 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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