Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

Norwegian Cruise Line Holdings Ltd.

NCLH · NYSE · CIK 0001513761 · Industrials · Travel Services

INSIDER SIGNAL

83.1 / 100

7 buyers · 10 purchase transaction lines · $29.2M gross purchase

WHY THIS SIGNAL?

Buyer breadthStrong
Purchase sizeStrong
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+35.0 / 35
Purchase size+24.1 / 25
Role+13.0 / 20
Recency+1.0 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Role scores low · most senior buyer: President and CEO (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
PAGLIUCA STEPHEN GDirector
●●
Cil Jose E.Director
●●
CHIDSEY JOHNPresident and CEO
●
COHEN JONATHAN ZDirector
●
MacDonald Brian PDirector
●
Lansberry Kevin AllenDirector
●
● Purchase▼ Sale○ Other

Showing the six most active owners; 1 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS7
PURCHASE CONCENTRATION86%Largest buyer: PAGLIUCA STEPHEN G · $25.0M
CLUSTER BUYING · 15D6 insidersPeak activity: 2026-05-07–2026-05-22

Roles in the peak window: Director, President and CEO. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

83.1 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 83.2
  2. 83.2
  3. 83.2
  4. 83.2
  5. 83.1

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

17Purchases
1Sales
39Other Form 4 lines
43SEC filings · 365 days
BUYING10 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER0 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+6.9%
3M
-20.7%
6M
-22.0%
12M
-34.2%

Volatility & liquidity

Volatility
52.3%
Beta
—
Avg daily value
USD 263.7M

Valuation

Market cap
USD 7.1B
P/E
16.9×

Fundamentals

Profit margin
4.3%
ROE
19.2%
Industry
Travel Services

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-23 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
96,829,357
Previous report
94,991,816
Avg daily volume
21,399,078
Days to cover
4.5

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-02PAGLIUCA STEPHEN GPurchase (P)Common Stock685,000USD 18.06USD 12,371,100SEC filing ↗
2026-06-01PAGLIUCA STEPHEN GPurchase (P)Common Stock695,000USD 18.16USD 12,621,200SEC filing ↗
2026-05-22CHIDSEY JOHNPurchase (P)Common Stock153,000USD 16.37USD 2,504,610SEC filing ↗
2026-05-20COHEN JONATHAN ZPurchase (P)Common Stock30,000USD 15.83USD 474,900SEC filing ↗
2026-05-19Cil Jose E.Purchase (P)Common Stock10,000USD 14.91USD 149,100SEC filing ↗
2026-05-18Cil Jose E.Purchase (P)Common Stock5,000USD 15.25USD 76,250SEC filing ↗
2026-05-11MacDonald Brian PPurchase (P)Common Stock15,000USD 16.54USD 248,100SEC filing ↗
2026-05-07Lansberry Kevin AllenPurchase (P)Common Stock11,400USD 17.28USD 196,992SEC filing ↗
2026-05-07Byng-Thorne ZillahPurchase (P)Common Stock29,467USD 17.69USD 521,394SEC filing ↗
2025-11-25Dahlgren PatrikPurchase (P)Common Stock5,550USD 17.94USD 99,567SEC filing ↗
2025-11-07Curtis Harry CPurchase (P)Common Stock5,000USD 19.25USD 96,250SEC filing ↗
2025-11-06David StellaPurchase (P)Common Stock6,986USD 18.59USD 129,870SEC filing ↗
2025-11-06Byng-Thorne ZillahPurchase (P)Common Stock29,008USD 18.11USD 525,335SEC filing ↗
2025-11-06Sommer HarryPurchase (P)Common Stock25,000USD 18.52USD 463,000SEC filing ↗
2025-11-06Montague JasonPurchase (P)Common Stock13,400USD 18.81USD 252,054SEC filing ↗

Form 4 evidence

57 transaction lines in the latest 365-day window; 416 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-02PAGLIUCA STEPHEN GPurchase (P)Common Stock685,000USD 18.06USD 12,371,100SEC filing ↗
2026-06-01PAGLIUCA STEPHEN GPurchase (P)Common Stock695,000USD 18.16USD 12,621,200SEC filing ↗
2026-05-22CHIDSEY JOHNPurchase (P)Common Stock153,000USD 16.37USD 2,504,610SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-02PAGLIUCA STEPHEN GPurchase (P)Common Stock685,000USD 18.06USD 12,371,100SEC filing ↗
2026-06-01PAGLIUCA STEPHEN GPurchase (P)Common Stock695,000USD 18.16USD 12,621,200SEC filing ↗
2026-05-22CHIDSEY JOHNPurchase (P)Common Stock153,000USD 16.37USD 2,504,610SEC filing ↗
2026-05-20COHEN JONATHAN ZPurchase (P)Common Stock30,000USD 15.83USD 474,900SEC filing ↗
2026-05-19Cil Jose E.Purchase (P)Common Stock10,000USD 14.91USD 149,100SEC filing ↗
2026-05-18Cil Jose E.Purchase (P)Common Stock5,000USD 15.25USD 76,250SEC filing ↗
2026-05-11MacDonald Brian PPurchase (P)Common Stock15,000USD 16.54USD 248,100SEC filing ↗
2026-05-07Lansberry Kevin AllenPurchase (P)Common Stock11,400USD 17.28USD 196,992SEC filing ↗
2026-05-07Byng-Thorne ZillahPurchase (P)Common Stock29,467USD 17.69USD 521,394SEC filing ↗
2026-04-13PAGLIUCA STEPHEN GAward / grant (A)Common Stock8,912USD 0.00USD 0SEC filing ↗
2026-04-13MacDonald Brian PAward / grant (A)Common Stock8,912USD 0.00USD 0SEC filing ↗
2026-04-13Lansberry Kevin AllenAward / grant (A)Common Stock8,912USD 0.00USD 0SEC filing ↗
2026-04-13Cruz AlexAward / grant (A)Common Stock8,912USD 0.00USD 0SEC filing ↗
2026-04-13COHEN JONATHAN ZAward / grant (A)Common Stock8,912USD 0.00USD 0SEC filing ↗
2026-03-26CHIDSEY JOHNAward / grant (A)Common Stock967,254USD 0.00USD 0SEC filing ↗
2026-03-06Montague JasonAward / grant (A)Common Stock54,862USD 20.05USD 1,099,983SEC filing ↗
2026-03-06Kempa MarkAward / grant (A)Common Stock47,880USD 20.05USD 959,994SEC filing ↗
2026-03-06Kazlauskas MarcAward / grant (A)Common Stock54,862USD 20.05USD 1,099,983SEC filing ↗
2026-03-06Farkas Daniel SAward / grant (A)Common Stock44,887USD 20.05USD 899,984SEC filing ↗
2026-03-06Dahlgren PatrikAward / grant (A)Common Stock54,862USD 20.05USD 1,099,983SEC filing ↗
2026-03-06Ashby Faye L.Award / grant (A)Common Stock29,925USD 20.05USD 599,996SEC filing ↗
2026-03-01Montague JasonTax withholding (F)Common Stock4,313USD 24.79USD 106,919SEC filing ↗
2026-03-01Kempa MarkTax withholding (F)Common Stock68,818USD 24.79USD 1,705,998SEC filing ↗
2026-03-01Farkas Daniel STax withholding (F)Common Stock68,217USD 24.79USD 1,691,099SEC filing ↗
2026-03-01Dahlgren PatrikTax withholding (F)Common Stock49,403USD 24.79USD 1,224,700SEC filing ↗
2026-03-01Ashby Faye L.Tax withholding (F)Common Stock8,213USD 24.79USD 203,600SEC filing ↗
2026-02-24Kempa MarkAward / grant (A)Common Stock132,100USD 0.00USD 0SEC filing ↗
2026-02-24Farkas Daniel SAward / grant (A)Common Stock132,100USD 0.00USD 0SEC filing ↗
2026-02-24Dahlgren PatrikAward / grant (A)Common Stock90,252USD 0.00USD 0SEC filing ↗
2026-01-02Landry Mary E.Award / grant (A)Common Stock8,779USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerNCLH
CIK0001513761
SectorIndustrials
IndustryTravel Services Yahoo Finance
SEC SIC4400 Water Transportation
ExchangeNYSE

Data coverage

Local Form 4 history416 transaction lines from 2020-01-02 to 2026-06-02
22 P purchase lines · 29 S sale lines · 365 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.