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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
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

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

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

Quantinno Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 4.5% in Q1 2026, selling an estimated $329K and leaving 316,864 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1066.

Quantinno Capital Management first reported a position in NCLH in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.41M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Quantinno Capital Management held 316,864 shares of Norwegian Cruise Line worth $5.93M as of Q1 2026.
  • Quantinno Capital Management sold 15,047 Norwegian Cruise Line shares in Q1 2026, an estimated $329K.
  • Norwegian Cruise Line made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1066 holding.
  • Quantinno Capital Management first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 15 quarters since.
  • Quantinno Capital Management's Norwegian Cruise Line position peaked at $7.41M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.