Geopolitics Alpha

Norwegian Cruise Line: Hold If It Can Meet Its Guidance (NYSE:NCLH)

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GEOPOLITICS ALPHANorwegian Cruise Line: Hold If ItCan Meet Its Guidance (NYSE:NCLH)NCLHGEOPOLITICS ALPHA

This report is about travel and Europe.

Directly affected

  • NCLH Norwegian Cruise Line Holdings+31.1% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “cruise” (travel) in this story.

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“norwegian”).

  • BKNG Booking Holdings+8.6% 30d

    Booking Holdings (transportation services): travel firms move with tourism demand. Linked by “cruise” (travel) in this story.

  • MAR Marriott International+25.4% 9d

    Marriott International (hotels and motels): travel firms move with tourism demand. Linked by “cruise” (travel) in this story.

  • RCL Royal Caribbean Cruises+39.4% 30d

    Royal Caribbean Cruises (water transportation): travel firms move with tourism demand. Linked by “cruise” (travel) in this story.

  • HLT Hilton Worldwide Holdings+22.6% 30d

    Hilton Worldwide Holdings (hotels and motels): travel firms move with tourism demand. Linked by “cruise” (travel) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NCLH-0.96%-1.80%baseafter closeafter closeafter closeafter close
XLY-1.93%-0.26%baseafter closeafter closeafter closeafter close
VGK-0.95%-0.91%baseafter closeafter closeafter closeafter close
BKNG-12.23%-6.88%baseafter closeafter closeafter closeafter close
MAR-4.26%-0.26%baseafter closeafter closeafter closeafter close
RCL-4.84%-3.01%baseafter closeafter closeafter closeafter close
HLT-3.42%-1.61%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Norwegian Cruise Line: Hold If It Can Meet Its Guidance (NYSE:NCLH) Seeking Alpha

Source: Seeking Alpha

This story

CompanyWhenMoveStatus
BKNGthree days earlier-6.88%final price
BKNGfive days earlier-12.23%final price
HLTthree days earlier-1.61%final price
HLTfive days earlier-3.42%final price
MARthree days earlier-0.26%final price
MARfive days earlier-4.26%final price
NCLHthree days earlier-1.80%final price
NCLHfive days earlier-0.96%final price
RCLthree days earlier-3.01%final price
RCLfive days earlier-4.84%final price
VGKthree days earlier-0.91%final price
VGKfive days earlier-0.95%final price
XLYthree days earlier-0.26%final price
XLYfive days earlier-1.93%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Norwegian Cruise Line: Hold If It Can Meet Its Guidance (NYSE:NCLH)” scores 12 out of 100. The score uses 1 sources.