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Quadrature Capital’s Norwegian Cruise Line NCLH Stock Holding History

Quadrature Capital’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 		$1.88M Sell
89,207
-212,154
-70% -$3.96M 0.02% 528
2026
Q1 		$5.64M Buy
+301,361
New +$6.58M 0.07% 218
2025
Q3 		– Sell
-105,265
Closed -$2.13M – 1336
2025
Q2 		$2.13M Buy
+105,265
New +$1.88M 0.04% 284
2024
Q4 		– Sell
-176,239
Closed -$3.61M – 1288
2024
Q3 		$3.61M Buy
176,239
+53,603
+44% +$973K 0.08% 181
2024
Q2 		$2.31M Buy
122,636
+73,251
+148% +$1.29M 0.04% 289
2024
Q1 		$1.03M Buy
+49,385
New +$898K 0.02% 476
2023
Q4 		– Sell
-424,867
Closed -$7M – 1313
2023
Q3 		$7M Buy
424,867
+118,474
+39% +$2.19M 0.14% 122
2023
Q2 		$6.67M Sell
306,393
-192,520
-39% -$2.95M 0.15% 142
2023
Q1 		$6.71M Buy
498,913
+346,869
+228% +$5.19M 0.18% 125
2022
Q4 		$1.86M Buy
+152,044
New +$2.29M 0.06% 247
2022
Q2 		– Sell
-124,628
Closed -$2.73M – 883
2022
Q1 		$2.73M Buy
+124,628
New +$2.55M 0.11% 160
2021
Q1 		– Sell
-172,346
Closed -$4.38M – 1063
2020
Q4 		$4.38M Buy
+172,346
New +$3.6M 0.21% 93
2019
Q4 		– Sell
-11,810
Closed -$611K – 646
2019
Q3 		$611K Buy
+11,810
New +$599K 0.03% 357
2019
Q2 		– Sell
-77,001
Closed -$4.23M – 586
2019
Q1 		$4.23M Buy
+77,001
New +$3.97M 0.36% 65
2018
Q2 		– Sell
-29,840
Closed -$1.58M – 647
2018
Q1 		$1.58M Buy
+29,840
New +$1.7M 0.12% 195
2017
Q4 		– Sell
-98,921
Closed -$5.35M – 605
2017
Q3 		$5.35M Buy
98,921
+45,143
+84% +$2.53M 0.67% 31
2017
Q2 		$2.92M Buy
53,778
+18,459
+52% +$953K 0.22% 100
2017
Q1 		$1.79M Buy
+35,319
New +$1.71M 0.13% 183
2016
Q3 		– Sell
-152,110
Closed -$6.06M – 675
2016
Q2 		$6.06M Buy
+152,110
New +$7.25M 0.45% 55

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 $3.38T AUM 44.17% 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

Quadrature Capital's NCLH Position: Q2 2026 in Review

Quadrature Capital reduced its Norwegian Cruise Line (NCLH) stake by 70% in Q2 2026, selling an estimated $3.96M and leaving 89,207 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #528.

Quadrature Capital first reported a position in NCLH in Q2 2016 and has held it in 19 quarters since. The position peaked at $7M in Q3 2023. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Quadrature Capital held 89,207 shares of Norwegian Cruise Line worth $1.88M as of Q2 2026.
  • Quadrature Capital sold 212,154 Norwegian Cruise Line shares in Q2 2026, an estimated $3.96M.
  • Norwegian Cruise Line made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #528 holding.
  • Quadrature Capital first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 19 quarters since.
  • Quadrature Capital's Norwegian Cruise Line position peaked at $7M in Q3 2023.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.