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MQS Management’s Norwegian Cruise Line NCLH Stock Holding History

MQS Management’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 		– Sell
-26,089
Closed -$529K – 574
2025
Q2 		$529K Buy
26,089
+12,930
+98% +$231K 0.29% 114
2025
Q1 		$249K Buy
+13,159
New +$317K 0.14% 314
2024
Q3 		– Sell
-11,192
Closed -$210K – 578
2024
Q2 		$210K Buy
+11,192
New +$196K 0.13% 347
2023
Q1 		– Sell
-42,811
Closed -$524K – 528
2022
Q4 		$524K Buy
+42,811
New +$645K 0.36% 88
2022
Q1 		– Sell
-14,293
Closed -$296K – 399
2021
Q4 		$296K Buy
+14,293
New +$342K 0.48% 94

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MQS Management's NCLH Position: Q3 2025 in Review

MQS Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 26,089 shares — an estimated $529K sold.

MQS Management first reported a position in NCLH in Q4 2021 and held it in 5 quarters. The position peaked at $529K in Q2 2025. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • MQS Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 26,089 Norwegian Cruise Line shares in Q3 2025, an estimated $529K.
  • MQS Management first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 5 quarters.
  • MQS Management's Norwegian Cruise Line position peaked at $529K in Q2 2025.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.