Norwegian cruise line holdings ltd NCLH.US Whale Interest Analysis

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NCLH Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates NCLH with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

NCLH Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$628.76M

Capital Inflow

$1.51B

Accumulator : 229 $1.10B
Initiator : 152 $415.84M

Capital Outflow

$884.22M

Reducer : 202 $790.97M
Liquidator : 58 $93.24M

NCLH Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of NCLH

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

5.58 M113%

2024Q3Shares

2.62 MNew Buy

2024Q2Shares

-Sold Out

2024Q1Shares

252.9 KNew Buy

NCLH Insider Transactions

According to the statistics, a total of 6 insiders have conducted stock transactions in the past year, with a total of 7 trades. Among these, 1 trades were buying transactions (with a total of 7.93K shares purchased), while the remaining 6 trades were selling transactions (with a total of 248.75K shares sold).

NCLH Top 5 Insider Shareholders

Top 10 High Relevance to NCLH Whale Interest Score