U S Global Investors 13F: New $652K Stake in NCLH
Key Points
- U S Global Investors opened a new stake in Norwegian Cruise Line Holdings Ltd. containing 44,500 shares worth $652,370, according to an October 22, 2026 SEC filing.
- Norwegian Cruise Line Holdings Ltd. reports trailing twelve month revenue of $10.15 billion with earnings of $1.62 per share ahead of its October 29 earnings date.
- Insiders have been active buyers of the cruise operator's stock, while major Wall Street firms maintain a mix of hold and buy ratings.
Since the filing, $NCLH is down 3.6% to date (from the $15.54 close on Oct 22, 2026).
Get Norwegian Cruise Line Holdings Ltd. text alerts
We text you when insiders, Congress, analysts or big funds move on $NCLH.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Norwegian Cruise Line Holdings Ltd. alert may contain errors. Disclosures
U S Global Investors disclosed a new position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) in a Form 13F filing on October 22, 2026. The fund bought 44,500 shares of the travel services provider. According to the filing, the newly initiated stake was valued at approximately $652,370.
NCLH
Norwegian Cruise Line Holdings Ltd.
What Changed in U S Global Investors's Norwegian Cruise Line Holdings Ltd. Position
U S Global Investors established a fresh holding in Norwegian Cruise Line Holdings Ltd. during the period, picking up 44,500 shares. The position started from zero in the prior period, marking a brand-new investment for the firm. The reported value of the stake reached roughly $652,370 on the filing date.
Other Institutional Activity in Norwegian Cruise Line Holdings Ltd.
Other large money managers also adjusted their holdings in the cruise operator recently. Elliott Investment Management L.P. held 13,186,000 shares worth about $278.36 million. Barclays Plc grew its holdings by 1,602,389 shares, ending with 16,705,019 shares worth roughly $252.25 million following a 10.6% increase. Ariel Investments, LLC added 769,715 shares for a 5.2% increase, closing the period with 15,430,947 shares valued at about $233.01 million. Ameriprise Financial, Inc. lifted its stake by 14,548,786 shares, which is a 3,143.9% jump, leaving it with 15,011,544 shares worth roughly $226.67 million. Elliott Investment Management L.P. also held a separate block of 14,686,000 shares valued at about $221.76 million after an 11.4% increase.
Norwegian Cruise Line Holdings Ltd. Stock Down 4.0%
Shares of Norwegian Cruise Line closed at $15.54 on the October 22, 2026 filing date and recently traded around $14.96 as of October 24, which is down about 3.7% since that filing. The stock trades below its 50-day moving average of $15.60 and below its 200-day moving average of $18.93. The recent price sits 40.5% below its 52-week high of $25.13 and 9.8% above its 52-week low of $13.63.
Recent Earnings
The company operates as a cruise line offering itineraries across North America, Europe, Asia, and other international regions. It reported trailing twelve-month revenue of $10.15 billion and earnings of $1.62 per share. The firm achieved a net profit margin of 7.5% alongside a return on equity of 36.7%. Its next earnings release is scheduled for October 29, 2026.
Insider Buying and Selling at Norwegian Cruise Line Holdings Ltd.
Company insiders have added to their equity holdings over recent months. Director Jose E Cil bought 15,000 shares on May 19, 2026, for a total value of $225,350. Director Jonathan Z Cohen picked up 30,000 shares at an average price of $15.83 on May 20, 2026, totaling $474,900. Chief Executive Officer John W Chidsey acquired 153,000 shares on May 22, 2026, at an average price of $16.37 for a total of $2,504,610. Director Stephen G Pagliuca purchased 1,380,000 shares on June 2, 2026, valued at $24,992,300.
Analysts Set New Price Targets
Wall Street research firms continue to update their outlooks for the cruise operator. On September 24, 2026, Truist Securities maintained its hold rating with a price target of $16.00. Citigroup maintained a buy rating on October 2, 2026, while lowering its target to $19.00. Wells Fargo maintained an overweight rating on October 12, 2026, and moved its target to $18.00. TD Cowen maintained a buy rating on October 20, 2026, with a $20.00 target. Susquehanna maintained a neutral rating on the same day, adjusting its target to $16.00. Overall, the company carries a consensus buy recommendation from 24 analysts with a mean price target of $18.71.
About Norwegian Cruise Line Holdings Ltd.
Headquartered in Miami, Florida, Norwegian Cruise Line Holdings Ltd. runs several cruise brands offering voyages to Alaska, the Caribbean, Europe, and other global destinations. The company serves vacation travelers worldwide through its fleet of ships.
Bottom Line
U S Global Investors's new holding highlights institutional interest in the cruise operator as shares trade near the lower end of their 52-week range. Investors will look to the upcoming earnings report on October 29, 2026, for fresh updates on travel demand and financial performance.
Related Filing Alerts
Source: U S Global Investors's 13F filing on $NCLH (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts