Norwegian Cruise Line Holdings Ltd. (NCLH) Stock | Share Price

NCLH · Consumer Discretionary · United States

Norwegian Cruise Line Holdings Ltd. (NCLH) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.07 % in ZPRS (msci-world-small-cap). That means you can hold Norwegian Cruise Line Holdings indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Norwegian Cruise Line Holdings, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs

Highest weight0.07 %

Indices4

SectorConsumer Discretionary

CountryUnited States

ISINBMG667211046

WKNA1KBL8

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-25.0 %	1 year	-31.0 %
1 month	-14.7 %	3 months	-5.8 %
Calendar year 2025	-13.3 %
Calendar year 2026	-23.4 %

52W

Data note 3

Risk metrics

Max drawdown-49.1 %

Volatility p.a.52.9 %

Best year2025: -13.3 %

Worst year2026: -23.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Royal Caribbean Group	+0.76
Delta Air Lines Inc.	+0.69
United Airlines Holdings Inc.	+0.68
Southwest Airlines Co.	+0.64
CRH public limited company	+0.62
Williams-Sonoma Inc.	+0.60
Brent crude oil	-0.61
Conocophillips	-0.61
Occidental Petroleum Corporation	-0.60

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income0.4 bn $

Diluted EPS0.92 $

Return on equity19.2 %

Equity ratio9.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	0.2	–
FY2024	–	0.9	–
FY2025	–	0.4	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
ZPRS	msci-world-small-cap	0.07 %
WDSD	msci-world-small-cap	0.07 %
XSWC	msci-world-small-cap	0.07 %
XSWD	msci-world-small-cap	0.07 %
SXR8	sp500	0.01 %
SPYL	sp500	0.01 %
SPY5	sp500	0.01 %
WIMI	msci-world-imi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %