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

Quantinno 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 		$11.3M Buy
535,971
+219,107
+69% +$4.09M 0.01% 935
2026
Q1 		$5.93M Sell
316,864
-15,047
-5% -$329K 0.01% 1066
2025
Q4 		$7.41M Buy
331,911
+102,033
+44% +$2.15M 0.01% 903
2025
Q3 		$5.66M Buy
229,878
+28,518
+14% +$693K 0.02% 875
2025
Q2 		$4.08M Sell
201,360
-130,104
-39% -$2.33M 0.02% 887
2025
Q1 		$6.28M Buy
331,464
+235,807
+247% +$5.68M 0.04% 561
2024
Q4 		$2.46M Buy
95,657
+49,836
+109% +$1.26M 0.02% 776
2024
Q3 		$940K Sell
45,821
-80,139
-64% -$1.46M 0.01% 958
2024
Q2 		$2.37M Buy
125,960
+80,268
+176% +$1.41M 0.04% 518
2024
Q1 		$956K Buy
45,692
+30,325
+197% +$551K 0.02% 750
2023
Q4 		$308K Sell
15,367
-13,789
-47% -$221K 0.01% 951
2023
Q3 		$480K Buy
+29,156
New +$538K 0.02% 734
2022
Q4 		– Sell
-18,669
Closed -$212K – 819
2022
Q3 		$212K Buy
+18,669
New +$246K 0.03% 567
2022
Q1 		– Sell
-24,313
Closed -$504K – 566
2021
Q4 		$504K Buy
+24,313
New +$581K 0.09% 263
2020
Q1 		– Sell
-5,130
Closed -$300K – 485
2019
Q4 		$300K Sell
5,130
-7,228
-58% -$381K 0.19% 265
2019
Q3 		$640K Buy
+12,358
New +$627K 0.43% 27

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

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

Quantinno Capital Management increased its Norwegian Cruise Line (NCLH) stake by 69% in Q2 2026, buying an estimated $4.09M and bringing the position to 535,971 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #935.

Quantinno Capital Management first reported a position in NCLH in Q3 2019 and has held it in 16 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Quantinno Capital Management held 535,971 shares of Norwegian Cruise Line worth $11.3M as of Q2 2026.
  • Quantinno Capital Management bought 219,107 Norwegian Cruise Line shares in Q2 2026, an estimated $4.09M.
  • Norwegian Cruise Line made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #935 holding.
  • Quantinno Capital Management first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 16 quarters since.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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