Rockefeller Capital Management L.P. Has $411,000 Holdings in Norwegian Cruise Line Holdings Ltd. $NCLH

Rockefeller Capital Management L.P. grew its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 22.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,242 shares of the company’s stock after buying an additional 3,706 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Norwegian Cruise Line were worth $411,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Sentry Investment Management LLC bought a new stake in Norwegian Cruise Line during the 2nd quarter worth approximately $31,000. New Age Alpha Advisors LLC bought a new stake in shares of Norwegian Cruise Line during the first quarter worth $33,000. Hantz Financial Services Inc. increased its stake in shares of Norwegian Cruise Line by 133.3% in the second quarter. Hantz Financial Services Inc. now owns 2,284 shares of the company’s stock valued at $46,000 after buying an additional 1,305 shares in the last quarter. SVB Wealth LLC bought a new position in shares of Norwegian Cruise Line in the first quarter valued at about $56,000. Finally, Parallel Advisors LLC lifted its position in Norwegian Cruise Line by 43.6% during the 2nd quarter. Parallel Advisors LLC now owns 2,877 shares of the company’s stock worth $58,000 after buying an additional 874 shares in the last quarter. Institutional investors own 69.58% of the company’s stock.

Insider Activity

In other news, Director Stella David acquired 6,986 shares of Norwegian Cruise Line stock in a transaction that occurred on Thursday, November 6th. The shares were acquired at an average price of $18.59 per share, with a total value of $129,869.74. Following the purchase, the director directly owned 103,474 shares of the company’s stock, valued at $1,923,581.66. The trade was a 7.24% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Harry Sommer acquired 25,000 shares of the firm’s stock in a transaction that occurred on Thursday, November 6th. The shares were purchased at an average price of $18.52 per share, with a total value of $463,000.00. Following the acquisition, the chief executive officer owned 720,728 shares of the company’s stock, valued at approximately $13,347,882.56. This trade represents a 3.59% increase in their position. The SEC filing for this purchase provides additional information. In the last 90 days, insiders have purchased 90,029 shares of company stock valued at $1,663,575. Insiders own 0.41% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Tigress Financial raised their price objective on shares of Norwegian Cruise Line from $36.00 to $38.00 and gave the company a “strong-buy” rating in a research report on Wednesday, August 27th. JPMorgan Chase & Co. lowered their price target on shares of Norwegian Cruise Line from $43.00 to $40.00 and set an “overweight” rating for the company in a report on Wednesday, November 5th. Stifel Nicolaus boosted their price objective on shares of Norwegian Cruise Line from $35.00 to $37.00 and gave the stock a “buy” rating in a research report on Thursday, September 11th. The Goldman Sachs Group reduced their price objective on Norwegian Cruise Line from $27.00 to $23.00 and set a “buy” rating on the stock in a report on Tuesday, November 11th. Finally, Morgan Stanley lowered their target price on Norwegian Cruise Line from $27.00 to $25.00 and set an “equal weight” rating for the company in a research note on Monday, November 10th. Three analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and eight have given a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $28.37.

Norwegian Cruise Line Price Performance

Shares of NCLH stock opened at $18.36 on Friday. The firm’s 50 day moving average price is $21.81 and its two-hundred day moving average price is $21.96. The company has a debt-to-equity ratio of 8.05, a quick ratio of 0.16 and a current ratio of 0.18. Norwegian Cruise Line Holdings Ltd. has a 52-week low of $14.21 and a 52-week high of $29.29. The stock has a market cap of $8.36 billion, a PE ratio of 12.66, a PEG ratio of 0.71 and a beta of 2.22.

Norwegian Cruise Line (NYSE:NCLH) last posted its quarterly earnings results on Tuesday, November 4th. The company reported $1.20 earnings per share for the quarter, beating analysts’ consensus estimates of $1.17 by $0.03. Norwegian Cruise Line had a return on equity of 59.88% and a net margin of 7.52%.The company had revenue of $2.94 billion for the quarter, compared to the consensus estimate of $3.03 billion. Norwegian Cruise Line has set its Q4 2025 guidance at 0.270-0.270 EPS. FY 2025 guidance at 2.100-2.100 EPS. As a group, analysts forecast that Norwegian Cruise Line Holdings Ltd. will post 1.48 EPS for the current year.

Norwegian Cruise Line Company Profile

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.