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As of 2026-08-24, Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) has a 3-month relative strength percentile of 59 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.8%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NCLH is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.7% / -13.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NCLH is held by 26 ETFs as of May 2026. Top owner: AVLV at 0.20% weight, $25M notional. Top 3 carry $50M.
Held by 65 ETFs · $1.1B across latest filings · largest weight 1.86% (RSPD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 0.20% | $25M | −0.07 pp |
| SPHBInvesco S&P 500 High Beta ETF | 1.24% | $13M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $12M | −0.01 pp |
| VCRVanguard Consumer Discretionary ETF | 0.17% | $12M | −0.06 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.05% |
| $6M |
| −0.02 pp |
| RWL | 0.04% | $4M | −0.02 pp |
| VOOG | 0.01% | $3M | — |
| ESML | 0.14% | $3M | −0.06 pp |
| ESGV | 0.01% | $2M | — |
| AVMV | 0.28% | $2M | −0.10 pp |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCLH Jan avg: 5.41% median: 4.29% win: 50% σ: 15.30% n: 4 2022-04-12 → 2026-07-31 | NCLH Feb avg: -0.15% median: 3.18% win: 50% σ: 14.68% n: 4 2022-04-12 → 2026-07-31 | NCLH Mar avg: -10.60% median: -12.90% win: 25% σ: 13.86% n: 4 2022-04-12 → 2026-07-31 | NCLH Apr avg: -5.94% median: -2.78% win: 0% σ: 6.40% n: 5 2022-04-12 → 2026-07-31 | NCLH May avg: -2.02% median: 0.88% win: 60% σ: 13.80% n: 5 2022-04-12 → 2026-07-31 | NCLH Jun avg: 11.85% median: 14.90% win: 80% σ: 27.51% n: 5 2022-04-12 → 2026-07-31 | NCLH Jul avg: 4.51% median: 1.38% win: 60% σ: 14.29% n: 5 2022-04-12 → 2026-07-31 | NCLH Aug avg: -5.75% median: -2.87% win: 25% σ: 13.71% n: 4 2022-04-12 → 2026-07-31 (current) | NCLH Sep avg: 0.03% median: -0.69% win: 25% σ: 11.38% n: 4 2022-04-12 → 2026-07-31 | NCLH Oct avg: 11.45% median: 7.29% win: 50% σ: 30.48% n: 4 2022-04-12 → 2026-07-31 | NCLH Nov avg: -0.48% median: 1.73% win: 50% σ: 12.99% n: 4 2022-04-12 → 2026-07-31 | NCLH Dec avg: 5.57% median: 8.30% win: 50% σ: 25.56% n: 4 2022-04-12 → 2026-07-31 |