← Top Holdings
NCLHNORWEGIAN CRUISE LINE HLDG L
CUSIP: G66721104
1
Guru Owners
$320.3M
Total Value Held
14.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 14351367 | $320.3M | 3.46% | $22.32 | Q4 2025 |
📊 Fundamentals
Market Cap$9.1B
P/E Ratio14.4x
Below market avg
Forward P/E7.4x
EPS (TTM)$1.39
Revenue (TTM)$9.8B
Profit Margin4.31%
Beta2.04
52-Week Range
$14.21
$27.18
Current: $20.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.4x trailing earnings → 7.4x forward · 4.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $320.3M
SOLDLee Ainslie
Q3 '252 owners · $300.1M
Q2 '251 owners · $250.9M
SOLDLee Ainslie
Q1 '252 owners · $177.6M
Q4 '242 owners · $105.6M
Q3 '242 owners · $116.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 6.8%
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 1 superinvestors · 8 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-02-24
$1,001 - $15,0002025-01-27