NCLH (Norwegian Cruise Line Holdings) Institutional Ownership: 107.73% (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NCLH Norwegian Cruise Line Holdings Ltd NCLH
77 GF Score
Price $19.46
GF Value $22.03
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Norwegian Cruise Line Holdings Institutional Ownership?

Norwegian Cruise Line Holdings NCLH -0.76% 77 Institutional Ownership is 107.73% as of Jul. 19, 2026. GuruFocus rates NCLH with a GF Score™ of 77/100 and a GF Value™ of $22.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Norwegian Cruise Line Holdings's institutional ownership is 107.73%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Norwegian Cruise Line Holdings's Insider Ownership is 2.08%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Norwegian Cruise Line Holdings's Float Percentage Of Total Shares Outstanding is 88.27%.


Norwegian Cruise Line Holdings Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Norwegian Cruise Line Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Cruise Line Holdings Institutional Ownership Chart

Norwegian Cruise Line Holdings Historical Data

The historical data trend for Norwegian Cruise Line Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 59.76 60.05 60.30 63.52 63.18 62.56 55.75 56.29 57.88 59.26
NCLH
77GF Score
Norwegian Cruise Line Holdings Ltd NCLH
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Norwegian Cruise Line Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 107.73% mean?
Norwegian Cruise Line Holdings (NCLH) has a Institutional Ownership of 107.73% as of Jul. 19, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Norwegian Cruise Line Holdings and its competitors.
Is Norwegian Cruise Line Holdings' Institutional Ownership too high?
Norwegian Cruise Line Holdings' current Institutional Ownership is 107.73%. Overall, Norwegian Cruise Line Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Norwegian Cruise Line Holdings' Institutional Ownership compare to MMYT and GBTG?
Norwegian Cruise Line Holdings' Institutional Ownership of 107.73% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Travel & Leisure company?
A good Institutional Ownership depends on the Travel & Leisure industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Norwegian Cruise Line Holdings and its competitors. Norwegian Cruise Line Holdings's current Institutional Ownership is 107.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norwegian Cruise Line Holdings stock overvalued right now?
Based on GuruFocus' analysis, Norwegian Cruise Line Holdings (NCLH) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.03, compared to a current price of $19.46 — trading 11.7% below its estimated fair value. The current Institutional Ownership is 107.73%. Norwegian Cruise Line Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Norwegian Cruise Line Holdings (NCLH), the current Institutional Ownership is 107.73% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Norwegian Cruise Line Holdings (NCLH) Overvalued in 2026?

Based on GuruFocus' analysis, Norwegian Cruise Line Holdings stock appears to be undervalued. The current stock price of $19.46 is trading 11.7% below its estimated GF Value™ of $22.03. GuruFocus considers Norwegian Cruise Line Holdings to be Modestly Undervalued.

Key valuation signals for NCLH:

  • Institutional Ownership: 107.73%
  • GF Value™: $22.03 vs. price of $19.46 (11.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the NCLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Norwegian Cruise Line Holdings Business Description

Address 7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
77GF Score

Get the complete analysis for NCLH

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.46
Price
$22.03
GF Value