NCLH
Consumer DiscretionaryNorwegian Cruise Line Holdings Ltd
Hotels, Resorts & Cruise Lines
14-Day MFI Score
31.79
Signal Status
BUY
Signal strength 50% — conviction of the current signal (0–100)
Money Flow Index (14D)
31.79 / 100
Momentum Inflow
Relative Strength vs SPY
-16.2%
20-Day Trend Momentum
Volume Z-Score
0.17
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 73.3%
Deterministic Historical Percentile
Daily Bars — NCLH
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0000936753 | 14,661,579 | +2.2% |
| Elliott Investment Management L.P. | 0001791786 | 13,186,000 | — |
| Patient Capital Management, LLC | 0001854794 | 5,749,640 | +8.3% |
| Hound Partners, LLC | 0001353316 | 5,713,090 | +50.0% |
| GOLDENTREE ASSET MANAGEMENT LP | 0001278951 | 5,194,517 | +13.4% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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