NCLH · Norwegian Cruise Line Holdings Ltd. · Fails to Deliver
$14.67
+0.01 (+0.07%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.71B
Shares
459.19M
Volume · Sep 30
24.06M
Avg daily vol (3M)
15.82M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-09 | 465,925 | $15.39 | $7,170,586 |
| 2026-09-08 | 163,845 | $15.57 | $2,551,067 |
| 2026-09-01 | 568 | $16.14 | $9,168 |
| 2026-08-26 | 3,169 | $17.26 | $54,697 |
| 2026-08-25 | 469 | $17.22 | $8,076 |
| 2026-08-21 | 9,671 | $16.75 | $161,989 |
| 2026-08-20 | 1,117 | $17.34 | $19,369 |
| 2026-08-14 | 34,852 | $19.55 | $681,357 |
| 2026-08-13 | 1,298 | $18.92 | $24,558 |
| 2026-08-10 | 500 | $19.25 | $9,625 |
| 2026-08-07 | 213 | $19.37 | $4,126 |
| 2026-08-06 | 43,247 | $20.30 | $877,914 |
| 2026-08-05 | 643 | $20.07 | $12,905 |
| 2026-08-04 | 32,165 | $19.76 | $635,580 |
| 2026-07-30 | 11,999 | $20.75 | $248,979 |
| 2026-07-29 | 389 | $21.22 | $8,255 |
| 2026-07-23 | 629 | $19.33 | $12,159 |
| 2026-07-20 | 5,600 | $19.46 | $108,976 |
| 2026-07-17 | 105 | $19.61 | $2,059 |
| 2026-07-16 | 18,391 | $19.73 | $362,854 |
| 2026-07-15 | 2,515 | $19.46 | $48,942 |
| 2026-07-13 | 36,293 | $19.61 | $711,706 |
| 2026-07-09 | 10,000 | $18.47 | $184,700 |
| 2026-07-07 | 208,176 | $19.26 | $4,009,470 |
| 2026-07-06 | 201,569 | $19.78 | $3,987,035 |
| 2026-07-02 | 47,769 | $20.67 | $987,385 |
| 2026-07-01 | 2,760 | $21.11 | $58,264 |
Showing 1–27 of 27 settlements
Key facts
CIK
1513761
CUSIP
G66721104
13F (30d)
10 filings
10 filers
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