Norwegian Cruise LineNCLH
NCLH
0
Funds holding %
of 6,740 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
45% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 66
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]
6% more funds holding
Funds holding: 515 [Q1] → 545 (+30) [Q2]
5.51% less ownership
Funds ownership: 73.47% [Q1] → 67.96% (-5.51%) [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
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17.50
24%
downside
Avg. target
$24
6%
upside
High target
$32
39%
upside
13 analyst ratings
6 positive
46%
6 neutral
46%
1 negative
8%
Citigroup James Hardiman 39% 1-year accuracy 9 / 23 met price target | 30%upside $30 | Buy Upgraded | 9 Oct 2024 |
Stifel Steven Wieczynski 73% 1-year accuracy 24 / 33 met price target | 26%upside $29 | Buy Maintained | 4 Oct 2024 |
Truist Securities Patrick Scholes 41% 1-year accuracy 14 / 34 met price target | 8%upside $25 | Buy Maintained | 26 Sept 2024 |
JP Morgan Matthew Boss 55% 1-year accuracy 32 / 58 met price target | 8%upside $25 | Neutral Maintained | 16 Sept 2024 |
Tigress Financial Ivan Feinseth 73% 1-year accuracy 49 / 67 met price target | 39%upside $32 | Strong Buy Maintained | 9 Aug 2024 |
Financial journalist opinion
Based on 51 articles about NCLH published over the past 30 days
Charts implemented using Lightweight Charts™