Norwegian Cruise LineNCLH
NCLH
$16.95
0.99%
Market Cap: $7.27B
0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
40% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 67
30% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 146
25% more funds holding in top 10
Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]
5% more funds holding
Funds holding: 515 [Q1] → 542 (+27) [Q2]
5.52% less ownership
Funds ownership: 73.47% [Q1] → 67.95% (-5.52%) [Q2]
16% less capital invested
Capital invested by funds: $6.54B [Q1] → $5.48B (-$1.06B) [Q2]
47% less call options, than puts
Call options by funds: $292M | Put options by funds: $554M
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17.50
3%
upside
Avg. target
$23
37%
upside
High target
$32
89%
upside
9 analyst ratings
3 positive
33%
5 neutral
56%
1 negative
11%
Tigress Financial Ivan Feinseth 63% 1-year accuracy 47 / 75 met price target | 89%upside $32 | Strong Buy Maintained | 9 Aug 2024 |
Morgan Stanley Stephen Grambling 50% 1-year accuracy 10 / 20 met price target | 3%upside $17.50 | Underweight Maintained | 7 Aug 2024 |
JP Morgan Matthew Boss 35% 1-year accuracy 19 / 54 met price target | 36%upside $23 | Neutral Maintained | 6 Aug 2024 |
Susquehanna Christopher Stathoulopoulos 65% 1-year accuracy 17 / 26 met price target | 12%upside $19 | Neutral Maintained | 2 Aug 2024 |
Macquarie Paul Golding 63% 1-year accuracy 10 / 16 met price target | 42%upside $24 | Outperform Maintained | 1 Aug 2024 |
Financial journalist opinion
Based on 38 articles about NCLH published over the past 30 days