开盘$17.56
昨收$17.76
当日区间$17.52 – $18.04
成交量16.50M
市值$8.23B
市盈率（TTM）9.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例103.5%-0.04 个百分点，较上季度
持仓机构数751+4 ，较上季度
内部人近期交易43次买入 / 6次卖出净买入
空头持仓比例19.43% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$80.36M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有26.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从18.31%升至19.43%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +14,548,786 | 3.3% |
| Mizuho Financial Group, Inc. | Public Company | 2026/Q3 | +9,608,421 | 2.5% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +6,060,000 | 2.1% |
| Forest Avenue Capital Management LP | Hedge Fund | 2026/Q3 | +4,179,939 | 1.3% |
| The Baupost Group, L.L.C. | Hedge Fund | 2026/Q3 | +4,100,000 | 1.7% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +3,100,703 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +2,740,042 | 2.2% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,541,097 | 0.6% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +2,415,593 | 1.4% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +2,291,135 | 0.9% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +2,234,111 | 2.6% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +2,182,658 | 0.9% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +2,001,955 | 0.9% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +1,973,053 | 0.7% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +1,553,538 | 0.8% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 1 Jun 2026 | Stephen Pagliuca | Independent Director | Open Market Acquisition | +1,380,000 | $18.16 | 1,380,000 |
| 21 May 2026 | John Chidsey | Chairperson & CEO | Open Market Acquisition | +153,000 | $16.37 | 159,517 |
| 19 May 2026 | Jonathan Cohen | Independent Director | Open Market Acquisition | +30,000 | $15.83 | 30,000 |
| 18 May 2026 | Jose Cil | Independent Director | Open Market Acquisition | +15,000 | $15.25 | 85,876 |
| 10 May 2026 | Brian MacDonald | Independent Director | Open Market Acquisition | +15,000 | $16.54 | 15,000 |
| 6 May 2026 | Zillah Byng-Thorne | Independent Director | Open Market Acquisition | +29,467 | $17.83 | 116,774 |
| 6 May 2026 | Kevin Lansberry | Independent Director | Open Market Acquisition | +11,400 | $17.28 | 11,400 |
| 12 Apr 2026 | Stephen Pagliuca | Independent Director | Other Acquisition | +8,912 | – | 8,912 |
| 12 Apr 2026 | Jonathan Cohen | Independent Director | Other Acquisition | +8,912 | – | 8,912 |
| 12 Apr 2026 | Brian MacDonald | Independent Director | Other Acquisition | +8,912 | – | 8,912 |
| 12 Apr 2026 | Kevin Lansberry | Independent Director | Other Acquisition | +8,912 | – | 8,912 |
| 12 Apr 2026 | Alejandro Cruz de Llano | Lead Independent Director | Other Acquisition | +8,912 | – | 8,912 |
| 30 Mar 2026 | Alejandro Cruz de Llano | Lead Independent Director | Initial Statement of Beneficial | +0 | – | 12,745 |
| 25 Mar 2026 | John Chidsey | Chairperson & CEO | Other Acquisition | +967,254 | – | 980,423 |
| 25 Mar 2026 | John Chidsey | Chairperson & CEO | Other Derivative Acquisition | +1,172,638 | – | 1,172,638 |
| 5 Mar 2026 | Daniel Farkas | Executive VP, General Counsel, Chief Development Officer & Secretary | Other Acquisition | +44,887 | $20.05 | 95,400 |
| 5 Mar 2026 | Jason Montague | Chief Luxury Officer | Other Acquisition | +54,862 | $20.05 | 89,789 |
| 5 Mar 2026 | Faye Ashby | Chief Accounting Officer | Other Acquisition | +29,925 | $20.05 | 58,516 |
| 5 Mar 2026 | Marc Kazlauskas | President of Norwegian Cruise Line | Other Acquisition | +54,862 | $20.05 | 54,862 |
| 5 Mar 2026 | Mark Kempa | Chief Financial Officer | Other Acquisition | +47,880 | $20.05 | 101,124 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 89,234,696 | 19.4% | 4.2 |
| 30 Sep 2026 | 96,829,357 | 21.1% | 4.5 |
| 15 Sep 2026 | 94,991,816 | 20.7% | 5.7 |
| 31 Aug 2026 | 86,449,099 | 18.8% | 6.0 |
| 14 Aug 2026 | 72,402,551 | 15.8% | 5.5 |
| 31 Jul 2026 | 84,066,341 | 18.3% | 5.4 |
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