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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Qsemble Capital Management's NCLH Position: Q1 2026 in Review

Qsemble Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 66% in Q1 2026, selling an estimated $1.8M and leaving 43,330 shares worth $810K. The position accounts for 0.06% of the portfolio, ranked #297.

Qsemble Capital Management first reported a position in NCLH in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.81M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Qsemble Capital Management held 43,330 shares of Norwegian Cruise Line worth $810K as of Q1 2026.
  • Qsemble Capital Management sold 82,582 Norwegian Cruise Line shares in Q1 2026, an estimated $1.8M.
  • Norwegian Cruise Line made up 0.06% of Qsemble Capital Management's portfolio in Q1 2026, its #297 holding.
  • Qsemble Capital Management first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 3 quarters since.
  • Qsemble Capital Management's Norwegian Cruise Line position peaked at $2.81M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.