NCLHNORWEGIAN CRUISE LINE HLDG L

CUSIP: G66721104

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$438.8M

Total Value Held

19.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	14351367	$320.3M	3.46%	$22.32	Q4 2025
Samantha McLemore	Patient Capital Management	5308128	$118.5M	4.57%	$22.32	Q4 2025

John Rogers

$320.3M

3.46%

Samantha McLemore

$118.5M

4.57%

📊 Fundamentals

Market Cap$8.8B

P/E Ratio21.1x

Near market avg

Forward P/E7.7x

EPS (TTM)$0.92

Revenue (TTM)$9.8B

Profit Margin4.31%

Beta2.11

52-Week Range

$15.31

$27.18

Current: $19.37

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.1x trailing earnings → 7.7x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $438.8M

INCREASEDJohn Rogers$320.3M

INCREASEDSamantha McLemore$118.5M

SOLDLee Ainslie

Q3 '253 owners · $412.5M

REDUCEDJohn Rogers$297.6M

REDUCEDSamantha McLemore$112.4M

NEWLee Ainslie$2.5M

Q2 '252 owners · $346.3M

REDUCEDJohn Rogers$250.9M

INCREASEDSamantha McLemore$95.5M

SOLDLee Ainslie

Q1 '253 owners · $245.7M

INCREASEDJohn Rogers$172.2M

NEWSamantha McLemore$68.1M

INCREASEDLee Ainslie$5.4M

Q4 '242 owners · $105.6M

REDUCEDJohn Rogers$103.0M

REDUCEDLee Ainslie$2.6M

Q3 '242 owners · $116.1M

REDUCEDJohn Rogers$109.1M

INCREASEDLee Ainslie$7.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -15.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NCLH: Held by 2 superinvestors · 8 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

SELLRo KhannaD

$1,001 - $15,0002025-08-26

BUYLisa McClainR

$1,001 - $15,0002025-06-17

BUYRo KhannaD

$1,001 - $15,0002025-04-23

SELLAshley MoodyR

$1,001 - $15,0002025-02-24

SELLAshley MoodyR

$1,001 - $15,0002025-01-27