Norwegian Cruise Line Holdings Ltd. (NCLH)
NCLH · Consumer Discretionary · 
United States
Norwegian Cruise Line Holdings Ltd. (NCLH) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.24%. Anyone who holds an ETF containing Norwegian Cruise Line Holdings also has an indirect stake in the company.
Data and Charts: Norwegian Cruise Line Holdings
Key Data for Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Stock Price Chart
The Norwegian Cruise Line Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 21.3% year to date and down 20.9% over twelve months. The last recorded close on October 30, 2026, was $17.57, at 32% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Norwegian Cruise Line Holdings Stock Performance
| Year to date | -21.3% | 1 year | -20.9% |
|---|---|---|---|
| 1 month | +19.8% | 3 months | -5.2% |
| Calendar year 2025 | -13.3% |
Measured in euros, Norwegian Cruise Line Holdings is down 17.2% year to date and down 18.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Norwegian Cruise Line Holdings
What ETF Is Norwegian Cruise Line Holdings In?
Norwegian Cruise Line Holdings has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.24% | €2.39 |
| XSWC / XSWD | MSCI World Small Cap | 0.08% | €0.78 |
| ZPRS / WDSD | MSCI World Small Cap | 0.07% | €0.72 |
| SPYL / SPY5 | S&P 500 | 0.01% | €0.12 |
| SXR8 | S&P 500 | 0.01% | €0.10 |
| WIMI | MSCI World IMI | 0.01% | €0.07 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Norwegian Cruise Line Holdings, based on each fund's latest holdings list.
US-listed ETFs holding Norwegian Cruise Line Holdings (weight per latest SEC filing): SPY 0.02%, VOO 0.02%, IVV 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Norwegian Cruise Line Holdings Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Norwegian Cruise Line Holdings had a weight of 0.04% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.05% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Norwegian Cruise Line Holdings overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Norwegian Cruise Line Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings | – | – | -20.9% | 52.4% | – | – |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Hasbro | 11 | – | +55.6% | 33.0% | -6.0% | +13.1% |
| lululemon athletica inc. | 11 | – | -36.2% | 47.4% | 14.2% | +4.9% |
| MGM Resorts International | 11 | – | -2.5% | 40.3% | 1.2% | +1.7% |
 Ralph Lauren Corporation | 11 | – | +21.7% | 36.5% | 11.6% | +14.6% |
| Wynn Resorts Limited | 11 | – | -37.7% | 37.1% | – | – |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
These stocks reach a portfolio through largely the same funds as Norwegian Cruise Line Holdings. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 0.2 | – |
| FY ended Dec 2024 | – | 0.9 | – |
| FY ended Dec 2025 | – | 0.4 | – |
Technical Analysis: Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Risk Metrics
The close on Oct 30, 2026, was 39.6% below the highest close since Aug 12, 2024. That high was reached on Jan 30, 2025. When the S&P 500 rose or fell 1%, Norwegian Cruise Line Holdings moved 1.99% on average in the same direction (past 252 trading days). The correlation of 0.45 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Norwegian Cruise Line Holdings, but far from all.
What Norwegian Cruise Line Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Royal Caribbean Group | +0.69 | |
| Teladoc Health Inc. | +0.61 | |
| CRH public limited company | +0.58 | |
| Vulcan Materials Company | +0.56 | |
| Delta Air Lines Inc. | +0.55 | |
| Carvana Co. Class A | +0.53 | |
| WTI crude oil | -0.47 | |
| Brent crude oil | -0.46 | |
| Occidental Petroleum Corporation | -0.43 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
