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Cubist Systematic Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Cubist Systematic Strategies’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.17M Sell
47,700
-87,800
-65% -$2.13M 0.01% 1865
2025
Q2 		$2.75M Sell
135,500
-14,700
-10% -$263K 0.01% 1385
2025
Q1 		$2.85M Sell
150,200
-379,600
-72% -$9.14M 0.02% 1211
2024
Q4 		$13.6M Sell
529,800
-100,200
-16% -$2.53M 0.09% 340
2024
Q3 		$12.9M Buy
630,000
+460,400
+271% +$8.36M 0.08% 355
2024
Q2 		$3.19M Buy
169,600
+31,000
+22% +$544K 0.02% 1047
2024
Q1 		$2.9M Sell
138,600
-195,100
-58% -$3.55M 0.02% 1355
2023
Q4 		$6.69M Buy
333,700
+88,300
+36% +$1.42M 0.04% 693
2023
Q3 		$4.04M Sell
245,400
-231,700
-49% -$4.27M 0.03% 893
2023
Q2 		$10.4M Buy
477,100
+231,200
+94% +$3.54M 0.07% 417
2023
Q1 		$3.31M Sell
245,900
-8,800
-3% -$132K 0.02% 1270
2022
Q4 		$3.12M Buy
254,700
+73,900
+41% +$1.11M 0.02% 1446
2022
Q3 		$2.05M Sell
180,800
-19,300
-10% -$254K 0.01% 1988
2022
Q2 		$2.23M Buy
+200,100
New +$3.35M 0.01% 1757

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's NCLH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Norwegian Cruise Line (NCLH) in Q3 2025: 25,377 shares worth $625K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NCLH as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in NCLH in Q2 2014 and has held it in 38 quarters since. The position peaked at $23M in Q2 2021. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Cubist Systematic Strategies held 25,377 shares of Norwegian Cruise Line worth $625K as of Q3 2025.
  • Norwegian Cruise Line was a new Cubist Systematic Strategies position in Q3 2025.
  • Norwegian Cruise Line made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2179 holding.
  • Cubist Systematic Strategies first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Norwegian Cruise Line position peaked at $23M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.