QCM
NCLH icon

QRG Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

QRG Capital 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
2026
Q2 		$537K Sell
25,451
-386
-1% -$7.2K ﹤0.01% 840
2026
Q1 		$483K Buy
25,837
+4,456
+21% +$97.3K 0.01% 798
2025
Q4 		$477K Sell
21,381
-579
-3% -$12.2K 0.01% 773
2025
Q3 		$541K Sell
21,960
-11,450
-34% -$278K 0.01% 686
2025
Q2 		$678K Sell
33,410
-3,395
-9% -$60.7K 0.01% 723
2025
Q1 		$698K Buy
36,805
+167
+0.5% +$4.02K 0.01% 670
2024
Q4 		$943K Buy
36,638
+4,808
+15% +$122K 0.01% 603
2024
Q3 		$653K Buy
31,830
+14,669
+85% +$266K 0.01% 697
2024
Q2 		$322K Sell
17,161
-198
-1% -$3.48K ﹤0.01% 861
2024
Q1 		$363K Buy
17,359
+290
+2% +$5.27K ﹤0.01% 847
2023
Q4 		$342K Buy
17,069
+1,521
+10% +$24.4K 0.01% 831
2023
Q3 		$256K Buy
+15,548
New +$287K ﹤0.01% 860

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

QRG Capital Management's NCLH Position: Q2 2026 in Review

QRG Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 1.5% in Q2 2026, selling an estimated $7.2K and leaving 25,451 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

QRG Capital Management first reported a position in NCLH in Q3 2023 and has held it in 12 quarters since. The position peaked at $943K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • QRG Capital Management held 25,451 shares of Norwegian Cruise Line worth $537K as of Q2 2026.
  • QRG Capital Management sold 386 Norwegian Cruise Line shares in Q2 2026, an estimated $7.2K.
  • Norwegian Cruise Line made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #840 holding.
  • QRG Capital Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Norwegian Cruise Line position peaked at $943K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.