QCM
NCLH icon

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

Qsemble 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 		$3.52M Buy
166,545
+123,215
+284% +$2.3M 0.45% 70
2026
Q1 		$810K Sell
43,330
-82,582
-66% -$1.8M 0.06% 297
2025
Q4 		$2.81M Buy
+125,912
New +$2.66M 0.23% 147
2024
Q4 		– Sell
-25,870
Closed -$531K – 480
2024
Q3 		$531K Buy
+25,870
New +$470K 0.1% 258

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

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

Qsemble Capital Management increased its Norwegian Cruise Line (NCLH) stake by 284% in Q2 2026, buying an estimated $2.3M and bringing the position to 166,545 shares worth $3.52M. The position accounts for 0.45% of the portfolio, ranked #70.

Qsemble Capital Management first reported a position in NCLH in Q3 2024 and has held it in 4 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Qsemble Capital Management held 166,545 shares of Norwegian Cruise Line worth $3.52M as of Q2 2026.
  • Qsemble Capital Management bought 123,215 Norwegian Cruise Line shares in Q2 2026, an estimated $2.3M.
  • Norwegian Cruise Line made up 0.45% of Qsemble Capital Management's portfolio in Q2 2026, its #70 holding.
  • Qsemble Capital Management first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 4 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.