NCLH Norwegian Cruise Line Holdings Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon immediate Filed May 26, 2026 Processed 17d 19h ago
Insider cluster: 3 insiders, $3.1M total
Latest settled — T+5d ⚠ clustered
NCLH ▼ -0.10% at T+5d
NEUTRAL call ✗ call lost -0.10% · α vs SPY -0.57% · entry $18.16 → $18.14
Next anchor: T+20d in 11d
Currently $19.43 · +7.01% from $18.16 entry
Entry anchored
May 26, 2026
via day open
T+1d
+0.56%
call +0.56% · α +0.00%
$18.26
settled 17d ago
T+5d
-0.10%
call -0.10% · α -0.57%
$18.14
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three NCLH insiders, including CEO John Chidsey, made open-market purchases totaling $3.13 million over a week. While the cluster of buys is directionally positive, the aggregate value represents only ~0.04% of market cap, making it trivial on a proportional basis. Historical insider signals on NCLH have been poor, so this is likely noise.

Key Financial Metrics

Direction
buying
Total Value
$3.1M
Insiders
3

Actionable Insight

Insider buying is too small to signal a material change in outlook. Monitor for larger purchases or follow-on filings that could indicate increased conviction. No immediate action warranted.

Key Facts

  • CEO John Chidsey purchased 153,000 shares at $16.37 for $2.50M on May 22.
  • Director Jonathan Z. Cohen purchased 30,000 shares at $15.83 for $475K on May 20.
  • Director Jose E. Cil purchased 10,000 shares at $14.91 for $149K on May 19.
  • Total insider purchases: $3.13M, all open-market buys.
  • Total purchases represent only 0.04% of NCLH's $7.5B market cap.

Financial Impact

$3.13M in insider purchases, negligible relative to $7.5B market cap

insider ownership

Risk Factors

  • Past insider signals in NCLH have been unreliable (0% win rate at T+20).
  • Low volume relative to market cap limits predictive power.

Market Snapshot

Exchange
NYSE
Sector
Water Transportation
Analyst Consensus
58% bullish (31 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NCLH-1779828630270
10 reports for NCLH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NCLH — sortable, filterable
Type Now
Jun 8, 2026
5d ago
Press Release
NEUTRAL ★ 2/10
$19.04 awaiting T+5awaiting T+5$19.43 (+2.08%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$18.16 $18.14▼ −0.10%▼ −0.57%$19.43 (+7.01%)
May 21, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$16.29 $18.07▲ +10.93%▲ +9.27%$19.43 (+19.28%)
May 19, 2026
24d ago
Insider Cluster
BULLISH ★ 5/10
$16.03 $18.26▲ +13.91%▲ +12.11%$19.43 (+21.22%)
May 7, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$17.23 $16.06▼ −6.78%▼ −8.28%$19.43 (+12.78%)
May 4, 2026
5w ago
8-K
BEARISH ★ 8/10
$17.19 $16.57▲ +3.61%▲ +6.54%$19.43 (−13.04%)
May 4, 2026
5w ago
Press Release
MIXED ★ 6/10
$17.19 $16.57▼ −3.61%▼ −6.54%$19.43 (+13.04%)
Apr 23, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$18.42 $17.77▼ −3.52%▼ −5.00%$19.43 (+5.49%)
Mar 27, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$18.50 $19.37▲ +4.71%▲ +0.85%$19.43 (+5.04%)
Mar 2, 2026
14w ago
Press Release
MIXED ★ 6/10
$22.16 $20.72▼ −6.50%▼ −5.29%$19.43 (−12.31%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (45h 24m)

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