13F

NCLH Norwegian Cruise Line Holdings Ltd.

2026Q1 · CUSIP G66721104 · Sector: Industrials

⚪ Neutral · No signal
Holders
631
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
221
Δ whales
+1
Inst. holding value
$8.1B
New positions
104
Closed positions
115
Price momentum (1Q)
Put / Call
26/32

Breadth history (34 quarters)

2018Q1: Δ+16 · h=411 2018Q2: Δ+3 · h=414 2018Q3: Δ+5 · h=419 2018Q4: Δ+8 · h=427 2019Q1: Δ+2 · h=429 2019Q2: Δ+8 · h=437 2019Q3: Δ-13 · h=424 2019Q4: Δ+22 · h=446 2020Q1: Δ-50 · h=396 2020Q2: Δ-15 · h=381 2020Q3: Δ+9 · h=390 2020Q4: Δ+107 · h=497 2021Q1: Δ+32 · h=529 2021Q2: Δ+17 · h=546 2021Q3: Δ-25 · h=521 2021Q4: Δ+28 · h=549 2022Q1: Δ-12 · h=537 2022Q2: Δ-36 · h=501 2022Q3: Δ+1 · h=502 2022Q4: Δ+33 · h=535 2023Q1: Δ-33 · h=502 2023Q2: Δ+23 · h=525 2023Q3: Δ-15 · h=510 2023Q4: Δ+7 · h=517 2024Q1: Δ+5 · h=522 2024Q2: Δ+30 · h=552 2024Q3: Δ+16 · h=568 2024Q4: Δ+104 · h=672 2025Q1: Δ-33 · h=639 2025Q2: Δ-21 · h=618 2025Q3: Δ+25 · h=643 2025Q4: Δ-1 · h=642 2026Q1: Δ-11 · h=631 2018Q1: holders=411 2018Q2: holders=414 2018Q3: holders=419 2018Q4: holders=427 2019Q1: holders=429 2019Q2: holders=437 2019Q3: holders=424 2019Q4: holders=446 2020Q1: holders=396 2020Q2: holders=381 2020Q3: holders=390 2020Q4: holders=497 2021Q1: holders=529 2021Q2: holders=546 2021Q3: holders=521 2021Q4: holders=549 2022Q1: holders=537 2022Q2: holders=501 2022Q3: holders=502 2022Q4: holders=535 2023Q1: holders=502 2023Q2: holders=525 2023Q3: holders=510 2023Q4: holders=517 2024Q1: holders=522 2024Q2: holders=552 2024Q3: holders=568 2024Q4: holders=672 2025Q1: holders=639 2025Q2: holders=618 2025Q3: holders=643 2025Q4: holders=642 2026Q1: holders=631 -107 -53.5 +0 +53.5 +107 342524706 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12%
2024Q4 Top 4%
2024Q2 Top 7%
2023Q2 Top 9%
2022Q4 Top 12%
2021Q4 Top 18%
2021Q2 Top 17%
2021Q1 Top 10%
2020Q4 Top 4%
2019Q2 Top 17%
2018Q1 Top 13%

Options Sentiment

Put holders
26
QoQ: -8
Call holders
32
QoQ: +4

See methodology →