Quantbot Technologies’s Norwegian Cruise Line NCLH Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-601,508	Closed	-$14.8M	–	2014
2025 Q3	$14.8M	Buy	601,508 +433,222	+257%	+$10.5M	0.4%	25
2025 Q2	$3.41M	Buy	168,286 +42,995	+34%	+$769K	0.09%	329
2025 Q1	$2.38M	Sell	125,291 -69,696	-36%	-$1.68M	0.08%	387
2024 Q4	$5.02M	Sell	194,987 -170,858	-47%	-$4.32M	0.18%	153
2024 Q3	$7.5M	Buy	365,845 +346,758	+1,817%	+$6.3M	0.3%	65
2024 Q2	$359K	Sell	19,087 -135,525	-88%	-$2.38M	0.02%	842
2024 Q1	$3.24M	Sell	154,612 -181,431	-54%	-$3.3M	0.18%	147
2023 Q4	$6.73M	Buy	336,043 +83,695	+33%	+$1.34M	0.39%	31
2023 Q3	$4.16M	Buy	+252,348	New	+$4.65M	0.28%	77
2023 Q2	–	Sell	-42	Closed	-$565	–	1821
2023 Q1	$565	Buy	+42	New	+$629	﹤0.01%	1478
2022 Q3	–	Sell	-205,375	Closed	-$2.28M	–	1912
2022 Q2	$2.28M	Buy	205,375 +44,800	+28%	+$751K	0.21%	121
2022 Q1	$3.51M	Buy	160,575 +83,956	+110%	+$1.72M	0.31%	68
2021 Q4	$1.59M	Buy	+76,619	New	+$1.83M	0.13%	235
2020 Q2	–	Sell	-10,519	Closed	-$115K	–	1334
2020 Q1	$115K	Buy	10,519 +4,879	+87%	+$196K	0.08%	304
2019 Q4	$329K	Sell	5,640 -13,392	-70%	-$707K	0.03%	517
2019 Q3	$985K	Sell	19,032 -9,411	-33%	-$477K	0.1%	254
2019 Q2	$1.52M	Sell	28,443 -43,430	-60%	-$2.41M	0.15%	168
2019 Q1	$3.95M	Buy	+71,873	New	+$3.7M	0.38%	70
2018 Q3	–	Sell	-43,080	Closed	-$2.04M	–	1447
2018 Q2	$2.04M	Buy	43,080 +24,228	+129%	+$1.28M	0.14%	222
2018 Q1	$998K	Sell	18,852 -10,109	-35%	-$575K	0.09%	315
2017 Q4	$1.54M	Sell	28,961 -4,447	-13%	-$246K	0.14%	209
2017 Q3	$1.8M	Buy	+33,408	New	+$1.87M	0.17%	153
2017 Q2	–	Sell	-2,302	Closed	-$116K	–	1279
2017 Q1	$116K	Buy	+2,302	New	+$112K	0.01%	759
2016 Q4	–	Sell	-4,385	Closed	-$165K	–	1247
2016 Q3	$165K	Sell	4,385 -79,763	-95%	-$3.09M	0.02%	606
2016 Q2	$3.35M	Buy	+84,148	New	+$4.01M	0.36%	72
2016 Q1	–	Sell	-3,642	Closed	-$213K	–	1319
2015 Q4	$213K	Buy	+3,642	New	+$214K	0.04%	443
2015 Q2	–	Sell	-8,439	Closed	-$455K	–	1285
2015 Q1	$455K	Buy	+8,439	New	+$403K	0.11%	229
2014 Q4	–	Sell	-24,555	Closed	-$884K	–	1311
2014 Q3	$884K	Sell	24,555 -14,397	-37%	-$489K	0.12%	257
2014 Q2	$1.23M	Buy	+38,952	New	+$1.26M	0.2%	149
2014 Q1	–	Sell	-694	Closed	-$24K	–	1257
2013 Q4	$24K	Buy	+694	New	+$22.5K	0.01%	766

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantbot Technologies's NCLH Position: Q4 2025 in Review

Quantbot Technologies sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 601,508 shares — an estimated $14.8M sold.

Quantbot Technologies first reported a position in NCLH in Q4 2013 and held it in 30 quarters. The position peaked at $14.8M in Q3 2025. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

Quantbot Technologies reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 601,508 Norwegian Cruise Line shares in Q4 2025, an estimated $14.8M.
Quantbot Technologies first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 30 quarters.
Quantbot Technologies's Norwegian Cruise Line position peaked at $14.8M in Q3 2025.
643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.