NCLH Insider Trading
Norwegian Cruise Line Holdings Ltd. | Water Transportation
Comprehensive Trading Performance Summary
The investment history of corporate insiders at Norwegian Cruise Line Holdings Ltd. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Water Transportation sector.
Transactions on Chart
Open Full Chart| Filing Date | Trade Date | Reporting Person | Relationship | Type | Price | Qty | Total, $ | Owned After | Change, % |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-18 00:01 | 2019-05-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $56.52 | 3,077 | $173,918 | 452,670 | -0.7% |
| 2019-04-18 00:16 | 2019-04-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $58.48 | 3,077 | $179,943 | 455,747 | -0.7% |
| 2019-03-20 00:00 | 2019-03-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $55.57 | 3,077 | $170,989 | 458,824 | -0.7% |
| 2019-03-06 01:04 | 2019-03-04 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $54.86 | 10,656 | $584,618 | 461,901 | -2.3% |
| 2019-03-01 01:05 | 2019-02-27 | Sommer Harry | Officer - Pres., International | OPT+S | $55.01 | 31,138 | $1,712,901 | 68,517 | 0.0% |
| 2019-02-28 01:03 | 2019-02-25 | Farkas Daniel S | Officer - EVP Gen. Counsel & Asst. Sec'y | OPT+S | $55.66 | 11,559 | $643,374 | 63,902 | 0.0% |
| 2019-02-28 01:01 | 2019-02-25 | Stuart Andrew | Officer - Pres. & CEO of NCL | OPT+S | $55.95 | 42,000 | $2,349,900 | 347,434 | 0.0% |
| 2019-02-20 01:02 | 2019-02-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $52.70 | 3,077 | $162,158 | 292,090 | -1.0% |
| 2019-02-02 00:31 | 2019-01-30 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $50.44 | 6,154 | $310,397 | 295,167 | -2.0% |
| 2018-12-15 01:01 | 2018-12-12 | Stuart Andrew | Officer - Pres. & CEO of NCL | OPT+S | $48.22 | 6,500 | $313,430 | 347,434 | 0.0% |
| 2018-12-07 00:15 | 2018-12-03 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $50.50 | 15,728,782 | $794,303,491 | 0 | -100.0% |
| 2018-11-17 00:43 | 2018-11-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $50.23 | 3,077 | $154,558 | 301,321 | -1.0% |
| 2018-10-17 23:30 | 2018-10-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $51.03 | 3,077 | $157,019 | 304,398 | -1.0% |
| 2018-09-20 00:00 | 2018-09-17 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $55.99 | 3,077 | $172,284 | 307,475 | -1.0% |
| 2018-08-18 00:01 | 2018-08-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $51.72 | 3,077 | $159,142 | 310,552 | -1.0% |
| 2018-08-04 00:00 | 2018-08-02 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $49.10 | 10,657 | $523,228 | 313,629 | -3.3% |
| 2018-07-21 00:01 | 2018-07-18 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $50.22 | 3,077 | $154,512 | 331,201 | -0.9% |
| 2018-07-06 00:01 | 2018-07-03 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $46.96 | 22,743 | $1,068,011 | 334,278 | -6.4% |
| 2018-06-20 00:30 | 2018-06-15 | Del Rio Frank J | Director, Officer - Pres. & CEO | SELL | $54.34 | 3,077 | $167,212 | 371,778 | -0.8% |
| 2018-03-07 00:33 | 2018-03-02 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $56.00 | 9,750,000 | $546,000,000 | 15,728,782 | -38.3% |
| 2017-11-23 00:35 | 2017-11-20 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $54.11 | 5,000,000 | $270,550,000 | 25,478,782 | -16.4% |
| 2017-11-15 00:42 | 2017-11-13 | Montague Jason | Officer - Pres. & CEO of RSSC | SELL | $55.08 | 15,000 | $826,200 | 57,831 | -20.6% |
| 2017-08-19 00:01 | 2017-08-16 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $54.57 | 5,625,000 | $306,956,250 | 30,478,782 | -15.6% |
| 2017-08-16 23:34 | 2017-08-15 | Sommer Harry | Officer - EVP, Int'l Bus. Dev. | SELL | $58.42 | 11,807 | $689,765 | 42,195 | -21.9% |
| 2017-08-16 23:38 | 2017-08-16 | Star NCLC Holdings Ltd. | Other | SELL | $54.57 | 7,500,000 | $409,275,000 | 17,898,307 | -29.5% |
| 2017-06-20 23:15 | 2017-06-19 | Montague Jason | Officer - Pres. & CEO of RSSC | SELL | $53.26 | 15,000 | $798,900 | 72,831 | -17.1% |
| 2017-03-04 01:07 | 2017-03-01 | Stuart Andrew | Officer - Pres. & CEO of NCL | OPT+S | $51.12 | 70,000 | $3,578,400 | 331,928 | 0.0% |
| 2016-09-06 23:18 | 2016-09-02 | Lindsay T. Robin | Officer - EVP, Vessel Operations | BUY | $35.90 | 12,000 | $430,800 | 72,647 | +19.8% |
| 2016-08-31 23:04 | 2016-08-31 | Del Rio Frank J | Director, Officer - President & CEO | BUY | $35.94 | 83,498 | $3,000,718 | 27,875 | +100.0% |
| 2016-03-15 01:09 | 2016-03-10 | Farkas Daniel S | Officer - SVP Gen. Counsel & Asst. Sec'y | OPT+S | $47.58 | 39,070 | $1,858,919 | 55,171 | 0.0% |
| 2015-12-22 01:01 | 2015-12-17 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $57.38 | 5,171,028 | $296,713,587 | 36,103,782 | -12.5% |
| 2015-12-18 00:06 | 2015-12-17 | Star NCLC Holdings Ltd. | 10% owner | SELL | $57.38 | 5,171,027 | $296,713,529 | 25,398,307 | -16.9% |
| 2015-12-08 03:38 | 2015-12-07 | Binder Robert | Officer - Vice Chairman, Regent&Oceania | SELL | $58.29 | 31,424 | $1,831,683 | 0 | -100.0% |
| 2015-12-05 00:43 | 2015-12-02 | Leat Chad A | Director | BUY | $58.30 | 5,000 | $291,493 | 5,000 | +100.0% |
| 2015-08-18 04:45 | 2015-08-13 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $59.03 | 8,000,000 | $472,240,000 | 41,274,810 | -16.2% |
| 2015-08-13 23:32 | 2015-08-13 | Star NCLC Holdings Ltd. | 10% owner | SELL | $59.03 | 10,000,000 | $590,300,000 | 30,569,334 | -24.6% |
| 2015-05-29 00:05 | 2015-05-26 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $54.66 | 7,500,000 | $409,950,000 | 49,274,810 | -13.2% |
| 2015-05-26 19:26 | 2015-05-26 | Star NCLC Holdings Ltd. | 10% owner | SELL | $54.66 | 10,000,000 | $546,600,000 | 40,569,334 | -19.8% |
| 2015-03-12 01:45 | 2015-03-11 | Star NCLC Holdings Ltd. | 10% owner | SELL | $50.76 | 6,250,000 | $317,250,000 | 50,569,334 | -11.0% |
| 2015-02-24 01:53 | 2015-02-20 | Farkas Daniel S | Officer - SVP Gen. Counsel & Asst. Sec. | OPT+S | $47.50 | 25,000 | $1,187,500 | 44,154 | 0.0% |
| 2014-11-15 00:40 | 2014-11-12 | Stuart Andrew | Officer - Executive Vice President | SELL | $40.35 | 67,701 | $2,731,735 | 180,099 | -27.3% |
| 2014-11-15 00:39 | 2014-11-12 | Miller Maria | Officer - Senior Vice President | SELL | $40.35 | 34,013 | $1,372,425 | 102,038 | -25.0% |
| 2014-11-15 00:37 | 2014-11-12 | Farkas Daniel S | Officer - SVP Gen. Counsel & Asst. Secr. | SELL | $40.35 | 15,322 | $618,243 | 44,154 | -25.8% |
| 2014-11-15 00:36 | 2014-11-12 | Becker Robert | Officer - Senior Vice President | SELL | $40.35 | 19,388 | $782,306 | 41,270 | -32.0% |
| 2014-11-15 00:35 | 2014-11-12 | Beck Wendy A. | Officer - Executive Vice President & CFO | SELL | $40.35 | 60,150 | $2,427,053 | 180,445 | -25.0% |
| 2014-11-15 00:41 | 2014-11-12 | SHEEHAN KEVIN M | Officer - President & CEO | SELL | $40.35 | 343,815 | $13,872,935 | 605,979 | -36.2% |
| 2014-03-17 23:38 | 2014-03-17 | Becker Robert | Officer - Senior Vice President | SELL | $31.95 | 27,500 | $878,625 | 0 | -100.0% |
| 2014-03-13 03:51 | 2014-03-10 | Apollo Management Holdings GP, LLC | 10% owner | SELL | $32.97 | 7,500,000 | $247,275,000 | 40,739,500 | -15.5% |
| 2014-03-10 20:27 | 2014-03-10 | Star NCLC Holdings Ltd. | 10% owner | SELL | $32.97 | 7,500,000 | $247,275,000 | 56,819,334 | -11.7% |
| 2013-12-31 18:48 | 2013-12-31 | Star NCLC Holdings Ltd. | 10% owner | SELL | $32.17 | 1,650,000 | $53,079,510 | 64,319,334 | -2.5% |
How to Interpret $NCLH Trades
Not every insider transaction in Norwegian Cruise Line Holdings Ltd. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $NCLH shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.
Data Source & Accuracy for NCLH
Insider activity data for Norwegian Cruise Line Holdings Ltd. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $NCLH, allowing you to follow the capital of those with the most intimate knowledge of the company.
UNDERSTANDING THE DATA
FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.
TRADE DATE: The actual day the insider executed the purchase or sale in the market.
INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.
OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.
CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.
TRADE TYPES DEFINITIONS
BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.
SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.
OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.