Glück Conviction Score™ ⓘ
NCLH
Norwegian Cruise Line Holdings Ltd.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
95,8
4 Insider, 28,4M $ Volumen
Institutionell
48,7
98 neu, 201 erhöht, -1208463K $ netto
Aktivist
26,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 18.20 | +6.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 21.11 | -8.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 59 Tagen @ 19.64 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 18.15 | EMA50: 18.38 | |
| MACD-Histogramm | Bullisch | 10 % | 0.227 | Bullisch | |
| RSI(14) | Neutral | 10 % | 59.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 93.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 25.8 / −DI: 17.3 | |
| Z-Score(60) | Neutral | 5 % | 0.70 | In Range | |
| 52W-Position | Neutral | 5 % | 38.2 % | Hoch 26.94 / Tief 14.79 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.9 % | Upper 20.37 / Mid 17.62 / Lower 14.88 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0420 | R²=0.24 / annualisiert -57.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | PAGLIUCA STEPHEN G | Director | Open Market Purchase | 685.000 | 18,06 | 12.371.100,00 | +717,5% | |
| 2026-06-01 | PAGLIUCA STEPHEN G | Director | Open Market Purchase | 695.000 | 18,16 | 12.621.200,00 | +732,0% | |
| 2026-05-22 | CHIDSEY JOHN | Director, Officer, President and CEO | Open Market Purchase | 153.000 | 16,37 | 2.504.610,00 | +145,3% | |
| 2026-05-20 | COHEN JONATHAN Z | Director | Open Market Purchase | 30.000 | 15,83 | 474.900,00 | +27,5% | |
| 2026-05-19 | Cil Jose E. | Director | Open Market Purchase | 10.000 | 14,91 | 149.100,00 | +8,6% | |
| 2026-05-18 | Cil Jose E. | Director | Open Market Purchase | 5.000 | 15,25 | 76.250,00 | +4,4% | |
| 2026-05-11 | MacDonald Brian P | Director | Open Market Purchase | 15.000 | 16,54 | 248.100,00 | +14,4% | |
| 2026-05-07 | Byng-Thorne Zillah | Director | Open Market Purchase | 4.452 | 17,83 | 79.379,16 | +4,6% | |
| 2026-05-07 | Lansberry Kevin Allen | Director | Open Market Purchase | 11.400 | 17,28 | 196.992,00 | +11,4% | |
| 2026-05-07 | Byng-Thorne Zillah | Director | Open Market Purchase | 25.015 | 17,67 | 442.015,05 | +25,6% | |
| 2025-12-12 | Ashby Faye L. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -5.250 | 21,00 | -110.250,00 | -6,4% | |
| 2025-11-25 | Dahlgren Patrik | Officer, EVP, Chief Vessel Ops & NO | Open Market Purchase | 5.550 | 17,94 | 99.578,10 | +5,8% | |
| 2025-11-07 | Curtis Harry C | Director | Open Market Purchase | 5.000 | 19,25 | 96.249,50 | +5,6% | |
| 2025-11-06 | Sommer Harry | Director, Officer, Pres. & CEO of NCLH | Open Market Purchase | 25.000 | 18,52 | 462.932,50 | +26,8% | |
| 2025-11-06 | Montague Jason | Officer, Chief Luxury Officer | Open Market Purchase | 13.400 | 18,81 | 252.020,50 | +14,6% | |
| 2025-11-06 | Kempa Mark | Officer, EVP & CFO | Open Market Purchase | 10.635 | 18,53 | 197.050,60 | +11,4% | |
| 2025-11-06 | Byng-Thorne Zillah | Director | Open Market Purchase | 29.008 | 18,11 | 525.334,88 | +30,5% | |
| 2025-11-06 | David Stella | Director | Open Market Purchase | 6.986 | 18,59 | 129.869,74 | +7,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52.846.173 | 0 | 52.846.173 | 1.179.526.582 | Neu | +100,0% | |
| BlackRock, Inc. | 34.530.108 | 38.582.752 | -4.052.644 | 645.713.013 | Reduziert | -10,5% | |
| Capital International Investors | 29.981.899 | 56.177.669 | -26.195.770 | 560.661.511 | Reduziert | -46,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.617.015 | 0 | 29.617.015 | 553.838.181 | Neu | +100,0% | |
| UBS Group AG | 22.700.134 | 4.886.054 | 17.814.080 | 424.492.506 | Aufgestockt | +364,6% | |
| GOLDMAN SACHS GROUP INC | 19.228.927 | 7.826.631 | 11.402.296 | 359.580.940 | Aufgestockt | +145,7% | |
| BARCLAYS PLC | 18.063.541 | 8.667.640 | 9.395.901 | 337.788.216 | Aufgestockt | +108,4% | |
| STATE STREET CORP | 16.258.754 | 16.304.827 | -46.073 | 304.038.700 | Reduziert | -0,3% | |
| ARIEL INVESTMENTS, LLC | 14.661.579 | 14.351.367 | 310.212 | 274.171.528 | Aufgestockt | +2,2% | |
| Elliott Investment Management L.P. | 13.186.000 | 0 | 13.186.000 | 246.578.200 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.540.584 | 12.205.008 | 335.576 | 234.119.095 | Aufgestockt | +2,7% | |
| CITADEL ADVISORS LLC | 10.959.595 | 10.843.141 | 116.454 | 204.944.427 | Aufgestockt | +1,1% | |
| Invesco Ltd. | 10.820.007 | 10.377.997 | 442.010 | 202.334.131 | Aufgestockt | +4,3% | |
| MORGAN STANLEY | 8.242.694 | 8.520.548 | -277.854 | 154.138.420 | Reduziert | -3,3% | |
| Greenhouse Funds LLLP | 7.613.980 | 5.298.649 | 2.315.331 | 142.381.426 | Aufgestockt | +43,7% | |
| DIMENSIONAL FUND ADVISORS LP | 7.262.590 | 6.743.800 | 518.790 | 135.776.040 | Aufgestockt | +7,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.987.414 | 6.461.285 | 526.129 | 130.664.642 | Aufgestockt | +8,1% | |
| JANE STREET GROUP, LLC | 6.615.434 | 3.013.631 | 3.601.803 | 123.708.616 | Aufgestockt | +119,5% | |
| Patient Capital Management, LLC | 5.749.640 | 5.308.128 | 441.512 | 107.518.271 | Aufgestockt | +8,3% | |
| Hound Partners, LLC | 5.713.090 | 3.807.887 | 1.905.203 | 106.834.783 | Aufgestockt | +50,0% | |
| GOLDENTREE ASSET MANAGEMENT LP | 5.194.517 | 4.582.391 | 612.126 | 96.988.526 | Aufgestockt | +13,4% | |
| NOMURA HOLDINGS INC | 4.469.696 | 2.142.088 | 2.327.608 | 83.583.315 | Aufgestockt | +108,7% | |
| NORTHERN TRUST CORP | 4.293.971 | 4.248.555 | 45.416 | 80.297.259 | Aufgestockt | +1,1% | |
| MARSHALL WACE, LLP | 4.249.869 | 7.014.047 | -2.764.178 | 79.472.554 | Reduziert | -39,4% | |
| JPMORGAN CHASE & CO | 3.503.121 | 0 | 3.503.121 | 78.189.658 | Neu | +100,0% | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.048.102 | 0 | 4.048.102 | 75.699.507 | Neu | +100,0% | |
| ING GROEP NV | 3.955.580 | 0 | 3.955.580 | 73.969.346 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.939.239 | 3.832.562 | 106.677 | 73.663.769 | Aufgestockt | +2,8% | |
| BANK OF NOVA SCOTIA | 3.908.479 | 5.159.752 | -1.251.273 | 73.088.526 | Reduziert | -24,3% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.675.830 | 801.100 | 2.874.730 | 68.738.021 | Aufgestockt | +358,8% | |
| Nearwater Capital Markets, Ltd | 3.405.000 | 0 | 3.405.000 | 63.673.500 | Neu | +100,0% | |
| NATIXIS | 3.211.180 | 0 | 3.211.180 | 60.049.066 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.995.216 | 1.067.568 | 927.648 | 58.165.434 | Aufgestockt | +86,9% | |
| Alyeska Investment Group, L.P. | 2.923.533 | 1.787.839 | 1.135.694 | 54.670.067 | Aufgestockt | +63,5% | |
| TWO SIGMA INVESTMENTS, LP | 2.812.755 | 3.563.979 | -751.224 | 52.598.519 | Reduziert | -21,1% | |
| Holocene Advisors, LP | 2.704.156 | 0 | 2.704.156 | 50.567.717 | Neu | +100,0% | |
| Columbus Hill Capital Management, L.P. | 2.660.601 | 2.660.601 | 0 | 49.753.239 | Unverändert | 0,0% | |
| TREMBLANT CAPITAL GROUP | 2.596.336 | 0 | 2.596.336 | 48.551.483 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.566.087 | 1.594.278 | 971.809 | 47.985.824 | Aufgestockt | +61,0% | |
| NORGES BANK | 2.090.644 | 0 | 2.090.644 | 46.663.174 | Neu | +100,0% | |
| Squarepoint Ops LLC | 2.462.364 | 2.575.990 | -113.626 | 46.046.207 | Reduziert | -4,4% | |
| MKP Capital Management, L.L.C. | 2.000.000 | 0 | 2.000.000 | 44.640.000 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 2.314.013 | 3.466.057 | -1.152.044 | 43.271.789 | Reduziert | -33,2% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.286.695 | 0 | 2.286.695 | 42.761.197 | Neu | +100,0% | |
| CITIGROUP INC | 2.224.641 | 653.534 | 1.571.107 | 41.600.786 | Aufgestockt | +240,4% | |
| Amundi | 2.143.019 | 964.768 | 1.178.251 | 40.074.455 | Aufgestockt | +122,1% | |
| AMERICAN CENTURY COMPANIES INC | 2.025.778 | 1.883.821 | 141.957 | 37.882.049 | Aufgestockt | +7,5% | |
| WELLS FARGO & COMPANY/MN | 2.018.190 | 616.769 | 1.401.421 | 37.740.160 | Aufgestockt | +227,2% | |
| Forest Avenue Capital Management LP | 1.973.232 | 0 | 1.973.232 | 36.899.438 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.922.079 | 1.716.011 | 206.068 | 35.942.877 | Aufgestockt | +12,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34.530.108 | 38.582.752 | -10,5% | 645.713.013 | 8,10 |
| Capital International Investors | 29.981.899 | 56.177.669 | -46,6% | 560.661.511 | 7,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.617.015 | 0 | +100,0% | 553.838.181 | 6,95 |
| UBS Group AG | 22.700.134 | 4.886.054 | +364,6% | 424.492.506 | 5,32 |
| GOLDMAN SACHS GROUP INC | 19.228.927 | 7.826.631 | +145,7% | 359.580.940 | 4,51 |
| BARCLAYS PLC | 18.063.541 | 8.667.640 | +108,4% | 337.788.216 | 4,24 |
| STATE STREET CORP | 16.258.754 | 16.304.827 | -0,3% | 304.038.700 | 3,81 |
| ARIEL INVESTMENTS, LLC | 14.661.579 | 14.351.367 | +2,2% | 274.171.528 | 3,44 |
| Elliott Investment Management L.P. | 13.186.000 | 0 | +100,0% | 246.578.200 | 3,09 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.540.584 | 12.205.008 | +2,7% | 234.119.095 | 2,94 |
| CITADEL ADVISORS LLC | 10.959.595 | 10.843.141 | +1,1% | 204.944.427 | 2,57 |
| Invesco Ltd. | 10.820.007 | 10.377.997 | +4,3% | 202.334.131 | 2,54 |
| MORGAN STANLEY | 8.242.694 | 8.520.548 | -3,3% | 154.138.420 | 1,93 |
| Greenhouse Funds LLLP | 7.613.980 | 5.298.649 | +43,7% | 142.381.426 | 1,79 |
| DIMENSIONAL FUND ADVISORS LP | 7.262.590 | 6.743.800 | +7,7% | 135.776.040 | 1,70 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.987.414 | 6.461.285 | +8,1% | 130.664.642 | 1,64 |
| JANE STREET GROUP, LLC | 6.615.434 | 3.013.631 | +119,5% | 123.708.616 | 1,55 |
| Patient Capital Management, LLC | 5.749.640 | 5.308.128 | +8,3% | 107.518.271 | 1,35 |
| Hound Partners, LLC | 5.713.090 | 3.807.887 | +50,0% | 106.834.783 | 1,34 |
| GOLDENTREE ASSET MANAGEMENT LP | 5.194.517 | 4.582.391 | +13,4% | 96.988.526 | 1,22 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 626 | 502,1 | 8.982 |
| 31.12.2025 | ✓ | 629 | 434,4 | 9.612 |
| 30.09.2025 | ✓ | 644 | 419,4 | 10.164 |
| 30.06.2025 | ✓ | 615 | 405,2 | 7.982 |
| 31.03.2025 | ✓ | 636 | 405,6 | 7.489 |
| 31.12.2024 | ✓ | 657 | 402,2 | 9.996 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 4.582.391 | 102.091.931 |
| NORGES BANK | 2.090.644 | 46.663.174 |
| MKP Capital Management, L.L.C. | 2.000.000 | 44.640.000 |
| TUDOR INVESTMENT CORP ET AL | 638.241 | 14.245.539 |
| Atom Investors LP | 324.590 | 7.244.849 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 300.000 | 6.696.000 |
| Jefferies Financial Group Inc. | 201.626 | 4.500.292 |
| D. E. Shaw & Co., Inc. | 172.642 | 3.853.369 |
| Lighthouse Investment Partners, LLC | 156.256 | 3.487.642 |
| Hudson Bay Capital Management LP | 134.867 | 3.010.231 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 38.582.752 | 7.827.084 | +25.4 % | 861.167.013 |
| AQR CAPITAL MANAGEMENT LLC | 6.793.256 | 6.370.241 | +1505.9 % | 151.625.474 |
| BARCLAYS PLC | 8.667.640 | 5.695.924 | +191.7 % | 193.461.727 |
| MARSHALL WACE, LLP | 7.014.047 | 5.238.197 | +295.0 % | 156.553.529 |
| BANK OF NOVA SCOTIA | 5.159.752 | 5.111.072 | +10499.3 % | 115.165.665 |
| Capital International Investors | 56.177.669 | 3.728.929 | +7.1 % | 1.253.885.572 |
| NATIONAL BANK OF CANADA /FI/ | 3.466.057 | 3.229.014 | +1362.2 % | 77.362.565 |
| AMERIPRISE FINANCIAL INC | 3.920.309 | 2.647.090 | +207.9 % | 87.501.297 |
| MORGAN STANLEY | 8.520.548 | 2.586.395 | +43.6 % | 190.178.671 |
| ARIEL INVESTMENTS, LLC | 14.351.367 | 2.267.075 | +18.8 % | 320.322.511 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.594.278 | -4.528.483 | -74.0 % | 35.584.293 |
| CITADEL ADVISORS LLC | 10.843.141 | -3.488.891 | -24.3 % | 242.018.907 |
| BNP PARIBAS FINANCIAL MARKETS | 1.067.568 | -3.288.553 | -75.5 % | 49.955.374 |
| GOLDMAN SACHS GROUP INC | 7.826.631 | -3.147.176 | -28.7 % | 174.690.410 |
| UBS Group AG | 4.886.054 | -3.038.487 | -38.3 % | 109.056.725 |
| ROYAL BANK OF CANADA | 1.016.718 | -2.529.370 | -71.3 % | 22.693.000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 632.447 | -1.983.723 | -75.8 % | 14.116.230 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.461.285 | -1.853.848 | -22.3 % | 144.215.881 |
| TWO SIGMA ADVISERS, LP | 1.008.709 | -1.616.500 | -61.6 % | 22.514.385 |
| CITIGROUP INC | 653.534 | -1.465.556 | -69.2 % | 14.586.879 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 6,60 % | 30.101.986 | -5,00 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,37 % | 33.612.105 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,57 pp | |
| 13.11.2025 | Capital International Investors | Passiv (13G/A) | 11,60 % | 52.689.188 | -1,10 pp | |
| 14.02.2025 | Capital International Investors | Passiv (13G/A) | 12,70 % | 55.883.293 | +1,30 pp | |
| 07.10.2024 | Capital International Investors | Passiv (13G) | 11,40 % | 50.327.979 | +6,70 pp | |
| 07.06.2024 | Capital Research Global Investors | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.06.2024 | Capital Research Global Investors | Passiv (13G/A) | Ausstieg | 0 | -13,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,57 % | 49.215.624 | +0,30 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 4,70 % | 20.113.798 | -4,10 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 13,40 % | 57.049.928 | 0,00 pp | |
| 13.11.2023 | Capital Research Global Investors | Passiv (13G) | 13,40 % | 57.061.636 | Neu | |
| 13.02.2023 | Capital International Investors | Passiv (13G) | 8,80 % | 37.290.345 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,27 % | 47.475.416 | +0,44 pp | |
| 08.04.2022 | The Vanguard Group | Passiv (13G/A) | 10,83 % | 45.160.452 | +1,33 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,50 % | 39.610.779 | -0,79 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Norwegian Cruise Line Holdings Ltd. betreibt zusammen mit seinen Tochterunternehmen ein Kreuzfahrtunternehmen in Nordamerika, Europa, dem asiatisch-pazifischen Raum und international. Das Unternehmen betreibt die Marken Norwegian Cruise Line, Oceania Cruises und Regent Seven Seas Cruises. Es bietet Reiserouten von drei Tagen bis zu 180 Tagen an verschiedenen Orten an, darunter Ziele in Skandinavien, Russland, dem Mittelmeer, den griechischen Inseln, Alaska, Kanada und Neuengland, Hawaii, Asien, Tahiti und der Südsee, Australien und Neuseeland, Afrika, Indien, Südamerika, dem Panamakanal und der Karibik. Am 31. Dezember 2021 hatte das Unternehmen 28 Schiffe mit etwa 59.150 Kojen. Es vertreibt seine Produkte über Einzelhandels-/Reiseberater- und Bordverkaufskanäle sowie über Meetings, Anreize und Charter. Norwegian Cruise Line Holdings Ltd. wurde 1966 gegründet und hat seinen Sitz in Miami, Florida.
Unternehmen & Branche
| Name | Norwegian Cruise Line Holdings Ltd. |
|---|---|
| Ticker | NCLH |
| CIK | 0001513761 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Travel Services |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | g66721104 |
|---|---|
| ISIN | USG667211043 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,49 Mrd. USD |
| KGV (P/E) | 20,26 |
| Beta | 1,87 |
Bewertung
| KBV (P/B) | 3,84 vs. 3,55 (2021) ▲ |
|---|---|
| EV/EBITDA | 3,4 |
| FCF-Rendite | -13,8 % vs. -37,3 % (2021) ▲ |
Qualität & Bilanz
| ROIC | 13,5 % vs. -143,6 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | 0,3 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,55 | 75,20 | 28,35 | 7,94 | 4,60 | |
| EV/EBITDA | – | – | 4,8 | 4,9 | 4,0 | |
| FCF-Rendite | -37,3 % | -30,5 % | -8,7 % | 7,4 % | -11,5 % | |
| Qualität & Bilanz | ||||||
| ROIC | -143,6 % | -326,0 % | 17,2 % | 40,6 % | 13,5 % | |
| Nettoverschuldung/EBITDA | – | – | 0,1 | 0,3 | 0,3 | |
| Zinsdeckungsgrad | -1,2 | -1,9 | 1,3 | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 104.666.000 | 0,23 | 23.794.853.000 | 2.431.446.000 | |
| 2025-12-31 | 10-K | 423.246.000 | 0,92 | 22.541.401.000 | 2.209.888.000 | |
| 2025-09-30 | 10-Q | 419.295.000 | 0,86 | 22.213.369.000 | 2.193.083.000 | |
| 2025-06-30 | 10-Q | 29.992.000 | 0,07 | 21.595.817.000 | 1.569.570.000 | |
| 2025-03-31 | 10-Q | -40.295.000 | -0,09 | 21.354.343.000 | 1.416.534.000 | |
| 2024-12-31 | 10-K | 910.257.000 | 1,89 | 19.969.811.000 | 1.425.439.000 | |
| 2024-09-30 | 10-Q | 474.932.000 | 0,95 | 19.786.003.000 | 1.135.330.000 | |
| 2024-06-30 | 10-Q | 163.436.000 | 0,35 | 20.113.833.000 | 693.133.000 | |
| 2024-03-31 | 10-Q | 17.353.000 | 0,04 | 19.825.188.000 | 362.091.000 | |
| 2023-12-31 | 10-K | 166.178.000 | 0,39 | 19.492.990.000 | 300.807.000 | |
| 2023-09-30 | 10-Q | 345.868.000 | 0,71 | 19.251.824.000 | 438.688.000 | |
| 2023-06-30 | 10-Q | 86.116.000 | 0,20 | 18.648.212.000 | 15.221.000 | |
| 2023-03-31 | 10-Q | -159.321.000 | -0,38 | 18.350.691.000 | -99.548.000 | |
| 2022-12-31 | 10-K | -2.269.909.000 | -5,41 | 18.557.694.000 | 68.591.000 | |
| 2022-09-30 | 10-Q | -295.394.000 | -0,70 | 18.950.929.000 | 399.783.000 | |
| 2022-06-30 | 10-Q | -509.321.000 | -1,22 | 19.113.200.000 | 901.815.000 | |
| 2022-03-31 | 10-Q | -982.714.000 | -2,35 | 19.255.492.000 | 1.507.602.000 | |
| 2021-12-31 | 10-K | -4.506.587.000 | -12,33 | 18.729.837.000 | 2.432.650.000 | |
| 2021-09-30 | 10-Q | -845.885.000 | -2,29 | 18.730.027.000 | 2.883.239.000 | |
| 2021-06-30 | 10-Q | -717.789.000 | -1,94 | 18.526.579.000 | 3.719.252.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Passenger | 6,7 Mrd. | 6,4 Mrd. | 5,8 Mrd. | 3,3 Mrd. | 392,8 Mio. | 68,0 % | +4,2% | |
| Onboard And Other | 3,1 Mrd. | 3,1 Mrd. | 2,8 Mrd. | 1,6 Mrd. | 255,2 Mio. | 32,0 % | +2,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 5,6 Mrd. | 5,3 Mrd. | 5,0 Mrd. | 3,1 Mrd. | 424,4 Mio. | 57,5 % | +6,2% | |
| Europe | 2,9 Mrd. | 3,0 Mrd. | 2,8 Mrd. | 1,6 Mrd. | 211,8 Mio. | 29,5 % | -4,5% | |
| Asia Pacific | 996,7 Mio. | 779,5 Mio. | 533,5 Mio. | 115,4 Mio. | 6,2 Mio. | 10,1 % | +27,9% | |
| Other Country | 282,9 Mio. | 346,1 Mio. | 259,5 Mio. | 94,2 Mio. | 5,7 Mio. | 2,9 % | -18,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | – | 0,23 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | – | 0,86 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | – | 0,07 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | – | -0,09 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | – | 0,95 |
| Q2 2024 | 30.06.2024 | 04.08.2025 | – | 0,35 |
| Q1 2024 | 31.03.2024 | 05.05.2025 | – | 0,04 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | 0,71 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | – | 0,20 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 31.03.2026 | 34 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.03.2026)
HOCH Abgang Schlüsselpersonen (27.03.2026)
HOCH Abgang Schlüsselpersonen (27.03.2026)
HOCH Abgang Schlüsselpersonen (27.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K; (ii) appoint John W. Chidsey as the Chairman of the Board and Alex Cruz… |
| 27.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |