Norwegian Cruise LineNCLH
NCLH
0
Funds holding %
of 6,704 funds
0
Analysts bullish %
of 16 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
36% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 143
16% more capital invested
Capital invested by funds: $5.61B [Q2] → $6.54B (+$925M) [Q3]
4.75% more ownership
Funds ownership: 69.64% [Q2] → 74.39% (+4.75%) [Q3]
4% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 74
1% more funds holding
Funds holding: 544 [Q2] → 547 (+3) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]
47% less call options, than puts
Call options by funds: $311M | Put options by funds: $591M
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19
27%
downside
Avg. target
$28
5%
upside
High target
$36
38%
upside
16 analyst ratings
6 positive
38%
8 neutral
50%
2 negative
13%
B of A Securities Andrew Didora 73% 1-year accuracy 11 / 15 met price target | 11%upside $29 | Neutral Maintained | 13 Nov 2024 |
Morgan Stanley Stephen Grambling 43% 1-year accuracy 9 / 21 met price target | 0%downside $26 | Underweight Maintained | 12 Nov 2024 |
Tigress Financial Ivan Feinseth 77% 1-year accuracy 49 / 64 met price target | 38%upside $36 | Strong Buy Maintained | 11 Nov 2024 |
UBS Robin Farley 67% 1-year accuracy 6 / 9 met price target | 11%upside $29 | Neutral Maintained | 7 Nov 2024 |
Wells Fargo Daniel Politzer 65% 1-year accuracy 32 / 49 met price target | 3%upside $27 | Equal-Weight Maintained | 1 Nov 2024 |
Financial journalist opinion
Based on 35 articles about NCLH published over the past 30 days
Charts implemented using Lightweight Charts™