Twin Lakes Capital Management LLC Has $3.02 Million Holdings in Norwegian Cruise Line Holdings Ltd. $NCLH

Twin Lakes Capital Management LLC cut its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 2.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 148,962 shares of the company’s stock after selling 4,296 shares during the quarter. Norwegian Cruise Line accounts for 1.5% of Twin Lakes Capital Management LLC’s investment portfolio, making the stock its 23rd largest holding. Twin Lakes Capital Management LLC’s holdings in Norwegian Cruise Line were worth $3,021,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in NCLH. Ariel Investments LLC lifted its stake in Norwegian Cruise Line by 126.8% in the first quarter. Ariel Investments LLC now owns 9,081,170 shares of the company’s stock valued at $172,179,000 after buying an additional 5,077,531 shares during the period. 59 North Capital Management LP acquired a new position in Norwegian Cruise Line in the first quarter valued at approximately $69,877,000. Invesco Ltd. lifted its stake in Norwegian Cruise Line by 22.7% in the first quarter. Invesco Ltd. now owns 11,477,606 shares of the company’s stock valued at $217,615,000 after buying an additional 2,122,501 shares during the period. Atreides Management LP acquired a new position in Norwegian Cruise Line in the first quarter valued at approximately $30,781,000. Finally, Nuveen LLC acquired a new position in Norwegian Cruise Line in the first quarter valued at approximately $18,427,000. 69.58% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts have issued reports on the company. Tigress Financial boosted their price target on Norwegian Cruise Line from $36.00 to $38.00 and gave the company a “strong-buy” rating in a research note on Wednesday, August 27th. UBS Group boosted their price objective on Norwegian Cruise Line from $23.00 to $27.00 and gave the company a “neutral” rating in a report on Tuesday, August 26th. Mizuho boosted their price objective on Norwegian Cruise Line from $26.00 to $29.00 and gave the company an “outperform” rating in a report on Friday, August 1st. Zacks Research upgraded Norwegian Cruise Line from a “hold” rating to a “strong-buy” rating in a report on Tuesday, September 16th. Finally, Citigroup boosted their price objective on Norwegian Cruise Line from $25.00 to $30.00 and gave the company a “buy” rating in a report on Wednesday, July 16th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $27.80.

Norwegian Cruise Line Trading Up 0.0%

Shares of Norwegian Cruise Line stock opened at $23.49 on Monday. The stock has a fifty day simple moving average of $24.58 and a 200 day simple moving average of $21.59. Norwegian Cruise Line Holdings Ltd. has a 12-month low of $14.21 and a 12-month high of $29.29. The company has a market capitalization of $10.61 billion, a P/E ratio of 16.20, a price-to-earnings-growth ratio of 0.75 and a beta of 2.21. The company has a current ratio of 0.18, a quick ratio of 0.16 and a debt-to-equity ratio of 8.05.

Norwegian Cruise Line (NYSE:NCLH) last announced its quarterly earnings results on Thursday, July 31st. The company reported $0.51 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.52 by ($0.01). Norwegian Cruise Line had a return on equity of 59.88% and a net margin of 7.52%.The company had revenue of $2.52 billion for the quarter, compared to the consensus estimate of $2.55 billion. During the same quarter last year, the company posted $0.40 EPS. The company’s quarterly revenue was up 6.1% compared to the same quarter last year. Norwegian Cruise Line has set its Q3 2025 guidance at 1.140-1.140 EPS. FY 2025 guidance at 2.050-2.050 EPS. On average, sell-side analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current fiscal year.

About Norwegian Cruise Line

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.