内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Norwegian Cruise Line Holdings Ltd.

NCLH · NYSE · CIK 0001513761 · Industrials · Travel Services

内部人信号

83.1 / 100

7 位买方 · 10 条买入交易行 · $29.2M 买入总额

为什么有这个信号?

买方广度较强
买入规模较强
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+35.0 / 35
买入规模+24.1 / 25
角色+13.0 / 20
近期性+1.0 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ 角色得分低 · 买入者中职位最高的是:President and CEO(CEO、董事长和持股 10% 以上的股东得分最低)
  • ⚠ 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 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

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

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

买方广度与集中度

合资格买方7
买入集中度86%最大买方: PAGLIUCA STEPHEN G · $25.0M
聚集买入 · 15天6 insiders峰值活动: 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.

信号历史

83.1 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  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.

近期 Form 4 活动

17买入
1卖出
39其他 Form 4 交易行
43SEC 申报 · 365天
买入10 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他0 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not 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.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

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

波动率与流动性

波动率
52.3%
Beta
—
平均每日成交额
USD 263.7M

估值

市值
USD 7.1B
P/E
16.9×

基本面

利润率
4.3%
ROE
19.2%
细分行业
Travel Services

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, P/E, 利润率, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-07-23 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
96,829,357
上期报告
94,991,816
日均成交量
21,399,078
回补天数
4.5

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

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

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-06-02PAGLIUCA STEPHEN G买入 (P)Common Stock685,000USD 18.06USD 12,371,100SEC 申报 ↗
2026-06-01PAGLIUCA STEPHEN G买入 (P)Common Stock695,000USD 18.16USD 12,621,200SEC 申报 ↗
2026-05-22CHIDSEY JOHN买入 (P)Common Stock153,000USD 16.37USD 2,504,610SEC 申报 ↗
2026-05-20COHEN JONATHAN Z买入 (P)Common Stock30,000USD 15.83USD 474,900SEC 申报 ↗
2026-05-19Cil Jose E.买入 (P)Common Stock10,000USD 14.91USD 149,100SEC 申报 ↗
2026-05-18Cil Jose E.买入 (P)Common Stock5,000USD 15.25USD 76,250SEC 申报 ↗
2026-05-11MacDonald Brian P买入 (P)Common Stock15,000USD 16.54USD 248,100SEC 申报 ↗
2026-05-07Lansberry Kevin Allen买入 (P)Common Stock11,400USD 17.28USD 196,992SEC 申报 ↗
2026-05-07Byng-Thorne Zillah买入 (P)Common Stock29,467USD 17.69USD 521,394SEC 申报 ↗
2025-11-25Dahlgren Patrik买入 (P)Common Stock5,550USD 17.94USD 99,567SEC 申报 ↗
2025-11-07Curtis Harry C买入 (P)Common Stock5,000USD 19.25USD 96,250SEC 申报 ↗
2025-11-06David Stella买入 (P)Common Stock6,986USD 18.59USD 129,870SEC 申报 ↗
2025-11-06Byng-Thorne Zillah买入 (P)Common Stock29,008USD 18.11USD 525,335SEC 申报 ↗
2025-11-06Sommer Harry买入 (P)Common Stock25,000USD 18.52USD 463,000SEC 申报 ↗
2025-11-06Montague Jason买入 (P)Common Stock13,400USD 18.81USD 252,054SEC 申报 ↗

Form 4 申报证据

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

日期申报人类型证券股数平均价格估算金额来源
2026-06-02PAGLIUCA STEPHEN G买入 (P)Common Stock685,000USD 18.06USD 12,371,100SEC 申报 ↗
2026-06-01PAGLIUCA STEPHEN G买入 (P)Common Stock695,000USD 18.16USD 12,621,200SEC 申报 ↗
2026-05-22CHIDSEY JOHN买入 (P)Common Stock153,000USD 16.37USD 2,504,610SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-06-02PAGLIUCA STEPHEN G买入 (P)Common Stock685,000USD 18.06USD 12,371,100SEC 申报 ↗
2026-06-01PAGLIUCA STEPHEN G买入 (P)Common Stock695,000USD 18.16USD 12,621,200SEC 申报 ↗
2026-05-22CHIDSEY JOHN买入 (P)Common Stock153,000USD 16.37USD 2,504,610SEC 申报 ↗
2026-05-20COHEN JONATHAN Z买入 (P)Common Stock30,000USD 15.83USD 474,900SEC 申报 ↗
2026-05-19Cil Jose E.买入 (P)Common Stock10,000USD 14.91USD 149,100SEC 申报 ↗
2026-05-18Cil Jose E.买入 (P)Common Stock5,000USD 15.25USD 76,250SEC 申报 ↗
2026-05-11MacDonald Brian P买入 (P)Common Stock15,000USD 16.54USD 248,100SEC 申报 ↗
2026-05-07Lansberry Kevin Allen买入 (P)Common Stock11,400USD 17.28USD 196,992SEC 申报 ↗
2026-05-07Byng-Thorne Zillah买入 (P)Common Stock29,467USD 17.69USD 521,394SEC 申报 ↗
2026-04-13PAGLIUCA STEPHEN G奖励/授予 (A)Common Stock8,912USD 0.00USD 0SEC 申报 ↗
2026-04-13MacDonald Brian P奖励/授予 (A)Common Stock8,912USD 0.00USD 0SEC 申报 ↗
2026-04-13Lansberry Kevin Allen奖励/授予 (A)Common Stock8,912USD 0.00USD 0SEC 申报 ↗
2026-04-13Cruz Alex奖励/授予 (A)Common Stock8,912USD 0.00USD 0SEC 申报 ↗
2026-04-13COHEN JONATHAN Z奖励/授予 (A)Common Stock8,912USD 0.00USD 0SEC 申报 ↗
2026-03-26CHIDSEY JOHN奖励/授予 (A)Common Stock967,254USD 0.00USD 0SEC 申报 ↗
2026-03-06Montague Jason奖励/授予 (A)Common Stock54,862USD 20.05USD 1,099,983SEC 申报 ↗
2026-03-06Kempa Mark奖励/授予 (A)Common Stock47,880USD 20.05USD 959,994SEC 申报 ↗
2026-03-06Kazlauskas Marc奖励/授予 (A)Common Stock54,862USD 20.05USD 1,099,983SEC 申报 ↗
2026-03-06Farkas Daniel S奖励/授予 (A)Common Stock44,887USD 20.05USD 899,984SEC 申报 ↗
2026-03-06Dahlgren Patrik奖励/授予 (A)Common Stock54,862USD 20.05USD 1,099,983SEC 申报 ↗
2026-03-06Ashby Faye L.奖励/授予 (A)Common Stock29,925USD 20.05USD 599,996SEC 申报 ↗
2026-03-01Montague Jason代扣税 (F)Common Stock4,313USD 24.79USD 106,919SEC 申报 ↗
2026-03-01Kempa Mark代扣税 (F)Common Stock68,818USD 24.79USD 1,705,998SEC 申报 ↗
2026-03-01Farkas Daniel S代扣税 (F)Common Stock68,217USD 24.79USD 1,691,099SEC 申报 ↗
2026-03-01Dahlgren Patrik代扣税 (F)Common Stock49,403USD 24.79USD 1,224,700SEC 申报 ↗
2026-03-01Ashby Faye L.代扣税 (F)Common Stock8,213USD 24.79USD 203,600SEC 申报 ↗
2026-02-24Kempa Mark奖励/授予 (A)Common Stock132,100USD 0.00USD 0SEC 申报 ↗
2026-02-24Farkas Daniel S奖励/授予 (A)Common Stock132,100USD 0.00USD 0SEC 申报 ↗
2026-02-24Dahlgren Patrik奖励/授予 (A)Common Stock90,252USD 0.00USD 0SEC 申报 ↗
2026-01-02Landry Mary E.奖励/授予 (A)Common Stock8,779USD 0.00USD 0SEC 申报 ↗

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

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码NCLH
CIK0001513761
行业Industrials
细分行业Travel Services Yahoo Finance
SEC SIC4400 Water Transportation
交易所NYSE

数据覆盖

本地 Form 4 历史416 transaction lines from 2020-01-02 to 2026-06-02
22 P purchase lines · 29 S sale lines · 365 other lines
SEC 公司申报打开 SEC 申报 ↗

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