NCLH
Norwegian Cruise Line Holdings Ltd.stockNYSE
Market OpenNov 11, 2026 11:39:25 AM EST
18.53USD+0.108%(+0.02)4,245,018
Pre-marketNov 11, 2026 9:26:30 AM EST
18.32USD-1.026%(-0.19)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 40,960.
NCLH Fails-to-Deliver (FTDs)
NCLH Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -38,983 | 12.7M | 2026-10-14 | 2026-11-17 | 15.32 | 0 |
| 2026-10-12 | 38,983 | +38,983 | 16.1M | 2026-10-13 | 2026-11-16 | 15.35 | 598,389 |
| 2026-10-09 | — | -8,300 | 16.4M | 2026-10-12 | 2026-11-13 | 15.57 | 0 |
| 2026-10-08 | 8,300 | +8,300 | 22.9M | 2026-10-09 | 2026-11-12 | 15.49 | 128,567 |
| 2026-10-07 | — | 0 | 25.7M | 2026-10-08 | 2026-11-11 | 15.05 | 0 |
| 2026-10-06 | — | 0 | 25.2M | 2026-10-07 | 2026-11-10 | 15.51 | 0 |
| 2026-10-05 | — | -98,063 | 21.6M | 2026-10-06 | 2026-11-09 | 14.87 | 0 |
| 2026-10-02 | 98,063 | +98,063 | 31.3M | 2026-10-05 | 2026-11-06 | 15.14 | 1,484,674 |
| 2026-10-01 | — | -264,253 | 26.3M | 2026-10-02 | 2026-11-05 | 14.64 | 0 |
| 2026-09-30 | 264,253 | +19,333 | 24.1M | 2026-10-01 | 2026-11-04 | 14.66 | 3,873,949 |
| 2026-09-29 | 244,920 | -131,809 | 27.7M | 2026-09-30 | 2026-11-03 | 14.80 | 3,624,816 |
| 2026-09-28 | 376,729 | +333,921 | 23.5M | 2026-09-29 | 2026-11-02 | 14.31 | 5,390,992 |
| 2026-09-25 | 42,808 | -179,929 | 18.8M | 2026-09-28 | 2026-10-30 | 14.61 | 625,425 |
| 2026-09-24 | 222,737 | +222,737 | 20.8M | 2026-09-25 | 2026-10-29 | 14.19 | 3,160,638 |
| 2026-09-23 | — | 0 | 23.1M | 2026-09-24 | 2026-10-28 | 14.18 | 0 |
| 2026-09-22 | — | 0 | 25.2M | 2026-09-23 | 2026-10-27 | 14.22 | 0 |
| 2026-09-21 | — | -123,069 | 16.7M | 2026-09-22 | 2026-10-26 | 14.24 | 0 |
| 2026-09-18 | 123,069 | +123,069 | 22.8M | 2026-09-21 | 2026-10-23 | 14.12 | 1,737,734 |
| 2026-09-17 | — | 0 | 16.4M | 2026-09-18 | 2026-10-22 | 14.39 | 0 |
| 2026-09-16 | — | 0 | 16.3M | 2026-09-17 | 2026-10-21 | 14.53 | 0 |
| 2026-09-15 | — | 0 | 18.4M | 2026-09-16 | 2026-10-20 | 14.28 | 0 |
| 2026-09-14 | — | 0 | 16.3M | 2026-09-15 | 2026-10-19 | 14.72 | 0 |
| 2026-09-11 | — | 0 | 15.6M | 2026-09-14 | 2026-10-16 | 14.82 | 0 |
| 2026-09-10 | — | 0 | 19.2M | 2026-09-11 | 2026-10-15 | 14.57 | 0 |
| 2026-09-09 | — | -465,925 | 20.4M | 2026-09-10 | 2026-10-14 | 14.85 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
