Insider Cluster (3 insiders) ·Filed May 26, 2026

NCLH

Norwegian Cruise Line Holdings Ltd.
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 3 insiders, $3.1M total
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
NCLH ▼ -7.75% at T+60d
NEUTRAL call ✗ call lost -7.75% · α vs SPY -9.37% · entry $18.16 → $16.75
Entry anchored
May 26, 2026
via day open
T+1d
+0.56%
call +0.56% · α +0.00%
$18.26
settled 4mo ago
T+5d
-0.10%
call -0.10% · α -0.57%
$18.14
settled 4mo ago
T+20d
+15.71%
call +15.71% · α +18.00%
$21.01
settled 3mo ago
T+60d
-7.75%
call -7.75% · α -9.37%
$16.75
settled 6w ago

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

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)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NCLH-1779828630270
13 reports for NCLH
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +23.71%May 19, 2026
Filters
Rows
Reports for NCLH — sortable, filterable
TypeNow
Jul 30, 2026
9w ago
8-K
BEARISH ★ 6/10
$18.72 $16.65▲ +11.06%▲ +15.02%$15.14 (+19.12%)
Jul 30, 2026
9w ago
Press Release
BEARISH ★ 6/10
$18.72 $16.65▲ +11.06%▲ +15.02%$15.14 (+19.12%)
Jun 16, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$19.83 $19.61▼ −1.11%▼ −2.43%$15.14 (−23.65%)
Jun 8, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$18.55 $19.26▲ +3.83%▲ +2.20%$15.14 (−18.38%)
May 26, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$18.16 $21.01▲ +15.71%▲ +18.00%$15.14 (−16.62%)
May 21, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$16.29 $20.04▲ +23.03%▲ +23.20%$15.14 (−7.05%)
May 19, 2026
19w ago
Insider Cluster
BULLISH ★ 5/10
$16.03 $19.83▲ +23.71%▲ +23.75%$15.14 (−5.55%)
May 7, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$17.23 $18.15▲ +5.35%▲ +2.22%$15.14 (−12.12%)
May 4, 2026
21w ago
8-K
BEARISH ★ 8/10
$17.19 $18.06▼ −5.07%▲ +0.58%$15.14 (+11.92%)
May 4, 2026
21w ago
Press Release
MIXED ★ 6/10
$17.19 $18.06▲ +5.07%▼ −0.58%$15.14 (−11.92%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (64h 38m)

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Report published May 26, 2026