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Quadrant Capital Group’s Norwegian Cruise Line NCLH Stock Holding History

Quadrant Capital Group’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 		$369K Buy
19,719
+472
+2% +$10.3K 0.01% 1044
2025
Q4 		$430K Buy
19,247
+40
+0.2% +$845 0.01% 987
2025
Q3 		$473K Buy
19,207
+235
+1% +$5.71K 0.02% 906
2025
Q2 		$385K Buy
18,972
+272
+1% +$4.87K 0.01% 1016
2025
Q1 		$355K Buy
18,700
+16,176
+641% +$390K 0.01% 968
2024
Q4 		$64.9K Buy
2,524
+654
+35% +$16.5K ﹤0.01% 1275
2024
Q3 		$38.4K Sell
1,870
-59
-3% -$1.07K ﹤0.01% 1590
2024
Q2 		$36.2K Buy
1,929
+1
+0.1% +$18 ﹤0.01% 1568
2024
Q1 		$40.4K Buy
1,928
+68
+4% +$1.24K ﹤0.01% 1511
2023
Q4 		$37.3K Sell
1,860
-207
-10% -$3.32K ﹤0.01% 1540
2023
Q3 		$34.1K Buy
2,067
+18
+0.9% +$332 ﹤0.01% 1452
2023
Q2 		$44.6K Buy
2,049
+91
+5% +$1.39K ﹤0.01% 1323
2023
Q1 		$26.3K Buy
1,958
+338
+21% +$5.06K ﹤0.01% 1559
2022
Q4 		$19.8K Sell
1,620
-42
-3% -$632 ﹤0.01% 1666
2022
Q3 		$19K Buy
1,662
+1,000
+151% +$13.2K ﹤0.01% 1579
2022
Q2 		$7K Buy
662
+136
+26% +$2.28K ﹤0.01% 1844
2022
Q1 		$12K Sell
526
-277
-34% -$5.66K ﹤0.01% 1565
2021
Q4 		$17K Sell
803
-300
-27% -$7.17K ﹤0.01% 1381
2021
Q3 		$29K Buy
1,103
+550
+99% +$14K ﹤0.01% 1086
2021
Q2 		$16K Buy
553
+104
+23% +$3.13K ﹤0.01% 1330
2021
Q1 		$12K Buy
449
+15
+3% +$399 ﹤0.01% 1426
2020
Q4 		$11K Sell
434
-31
-7% -$647 ﹤0.01% 1348
2020
Q3 		$8K Sell
465
-189
-29% -$2.99K ﹤0.01% 1331
2020
Q2 		$11K Buy
654
+436
+200% +$6.39K ﹤0.01% 1286
2020
Q1 		$2K Sell
218
-1,173
-84% -$47.2K ﹤0.01% 1876
2019
Q4 		$77K Buy
1,391
+527
+61% +$27.8K 0.01% 1116
2019
Q3 		$43K Buy
864
+785
+994% +$39.8K 0.01% 1288
2019
Q2 		$3K Hold
79
– – ﹤0.01% 2078
2019
Q1 		$3K Hold
79
– – ﹤0.01% 1990
2018
Q4 		$3K Hold
79
– – ﹤0.01% 1802
2018
Q3 		$3K Hold
79
– – ﹤0.01% 1735
2018
Q2 		$3K Hold
79
– – ﹤0.01% 1744
2018
Q1 		$3K Hold
79
– – ﹤0.01% 1718
2017
Q4 		$3K Hold
79
– – ﹤0.01% 1668
2017
Q3 		$3K Hold
79
– – ﹤0.01% 1669
2017
Q2 		$3K Hold
79
– – ﹤0.01% 1506
2017
Q1 		$3K Hold
79
– – ﹤0.01% 1505
2016
Q4 		$3K Buy
79
+49
+163% +$1.96K ﹤0.01% 1397
2016
Q3 		$1K Buy
30
+10
+50% +$388 ﹤0.01% 1730
2016
Q2 		$0 Buy
20
+10
+100% +$477 ﹤0.01% 2041
2016
Q1 		$0 Buy
+10
New +$482 ﹤0.01% 1913

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

Quadrant Capital Group's NCLH Position: Q1 2026 in Review

Quadrant Capital Group increased its Norwegian Cruise Line (NCLH) stake by 2.5% in Q1 2026, buying an estimated $10.3K and bringing the position to 19,719 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1044.

Quadrant Capital Group first reported a position in NCLH in Q1 2016 and has held it in 41 quarters since. The position peaked at $473K in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Quadrant Capital Group held 19,719 shares of Norwegian Cruise Line worth $369K as of Q1 2026.
  • Quadrant Capital Group bought 472 Norwegian Cruise Line shares in Q1 2026, an estimated $10.3K.
  • Norwegian Cruise Line made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1044 holding.
  • Quadrant Capital Group first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 41 quarters since.
  • Quadrant Capital Group's Norwegian Cruise Line position peaked at $473K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.