Norwegian Cruise Line Holdings Ltd. (NCLH) - Dilution Analysis

10-Q filing | 451.0M shares outstanding

8-K filing: Norwegian Cruise Line Holdings Ltd. completed a registered direct offering of 3,313,868 ordinary shares at a price of $24.53 per share.

10-Q filing | 446.6M shares outstanding

10-Q filing | 441.1M shares outstanding

8-K filing: Norwegian Cruise Line Holdings Ltd. completed two registered direct offerings of ordinary shares on April 7, 2025, selling a total of 3,358,098 shares at $19.06 per share, and NCL Corporation Ltd. closed its exchange of 5.375% Exchangeable Senior Notes due 2025 for newly issued 0.875% Exchangeable Senior Notes due 2030 and a cash payment.

8-K filing: Norwegian Cruise Line Holdings Ltd. announced a registered direct offering of 2,708,533 ordinary shares to certain holders at a price of $19.06 per share.

10-K filing | 435.3M shares outstanding

10-Q filing | 439.7M shares outstanding

10-Q filing | 434.8M shares outstanding

10-Q filing | 431.0M shares outstanding

10-K filing | 424.4M shares outstanding

10-Q filing | 425.4M shares outstanding

10-Q filing | 424.2M shares outstanding

10-Q filing | 422.7M shares outstanding

10-K filing | 419.8M shares outstanding

10-Q filing | 420.8M shares outstanding

10-Q filing | 419.1M shares outstanding

10-Q filing | 417.7M shares outstanding

10-K filing | 416.9M shares outstanding

8-K filing: NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd., issued and sold $38.175 million aggregate principal amount of Additional Exchangeable Notes due 2027, with net proceeds of approximately $37.2 million to be used for principal payments on short-term debt.

8-K filing: NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd., completed a private offering of $435.0 million aggregate principal amount of 2.50% exchangeable senior notes due 2027, and in conjunction with the notes offering used the proceeds to redeem senior secured notes.

8-K filing: Norwegian Cruise Line Holdings Ltd. completed a registered direct offering of 46,858,854 ordinary shares at $23.64 per share and NCL Corporation Ltd. closed a private offering of $1,150 million aggregate principal amount of 1.125% exchangeable senior notes due 2027.

10-Q filing | 370.0M shares outstanding

10-Q filing | 369.9M shares outstanding

10-Q filing | 369.9M shares outstanding

8-K filing: Norwegian Cruise Line Holdings Ltd. completed an underwritten public offering, with the underwriter fully exercising its option to purchase 5,000,000 additional ordinary shares on March 15, 2021, in addition to the initially offered 47,577,947 ordinary shares.

8-K filing: The Company completed an underwritten public offering of 47,577,947 ordinary shares at a price of $30.00 per share, closing on March 9, 2021, with the intention to use the net proceeds to repurchase outstanding Notes and for general corporate purposes.

10-K filing | 315.6M shares outstanding

8-K filing: Norwegian Cruise Line Holdings Ltd. closed an underwritten public offering of 40,000,000 ordinary shares on November 20, 2020, with net proceeds intended for general corporate purposes.

10-Q filing | 271.4M shares outstanding

10-Q filing | 275.6M shares outstanding

S-3/A filing: Registration of 46,577,947 ordinary shares for resale by selling shareholder.

8-K filing: Norwegian Cruise Line Holdings Ltd. closed an underwritten public offering of 19,166,667 ordinary shares at $15.00 per share on July 21, 2020.

S-3 filing: This S-3 filing registers 46,577,947 ordinary shares for resale by a selling shareholder, including shares issuable upon exchange of notes.

8-K filing: Norwegian Cruise Line Holdings Ltd. closed the transactions contemplated by the Investment Agreement with an affiliate of L Catterton, involving the issuance and sale of $400 million in aggregate principal amount of NCLC's exchangeable senior notes due 2026, and entered into an investor rights agreement and an indenture.

10-Q filing | 256.3M shares outstanding

8-K filing: Norwegian Cruise Line Holdings Ltd. completed an underwritten public offering of 41,818,181 ordinary shares and NCLC closed a private offering of $862.5 million aggregate principal amount of 6.00% exchangeable senior notes due 2024.

8-K filing: Norwegian Cruise Line Holdings Ltd. closed an underwritten public offering of 41,818,181 ordinary shares on May 8, 2020, at a price of $11.00 per share, with the net proceeds intended for general corporate purposes. ($460.0M proceeds)

10-K filing | 214.9M shares outstanding