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Quantitative Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Quantitative Investment 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 		– Sell
-10,661
Closed -$237K – 496
2025
Q4 		$237K Sell
10,661
-5,142
-33% -$109K 0.02% 368
2025
Q3 		$389K Buy
+15,803
New +$384K 0.05% 254
2024
Q4 		– Sell
-108,081
Closed -$2.22M – 431
2024
Q3 		$2.22M Buy
108,081
+75,926
+236% +$1.38M 0.22% 88
2024
Q2 		$604K Buy
+32,155
New +$564K 0.07% 214
2023
Q4 		– Sell
-97,763
Closed -$1.61M – 355
2023
Q3 		$1.61M Buy
+97,763
New +$1.8M 0.25% 83
2023
Q1 		– Sell
-107,676
Closed -$1.32M – 296
2022
Q4 		$1.32M Buy
107,676
+42,811
+66% +$645K 0.25% 82
2022
Q3 		$736K Sell
64,865
-111,978
-63% -$1.47M 0.12% 164
2022
Q2 		$1.97M Buy
+176,843
New +$2.96M 0.3% 83
2021
Q2 		– Sell
-38,603
Closed -$1.06M – 530
2021
Q1 		$1.06M Buy
+38,603
New +$1.03M 0.09% 220
2020
Q4 		– Sell
-206,000
Closed -$3.52M – 555
2020
Q3 		$3.52M Sell
206,000
-12,304
-6% -$195K 0.31% 65
2020
Q2 		$3.59M Buy
218,304
+129,392
+146% +$1.9M 0.37% 65
2020
Q1 		$974K Buy
+88,912
New +$3.58M 0.11% 208
2018
Q2 		– Sell
-6,600
Closed -$349K – 871
2018
Q1 		$349K Sell
6,600
-14,500
-69% -$824K 0.01% 674
2017
Q4 		$1.12M Buy
+21,100
New +$1.17M 0.02% 587
2016
Q3 		– Sell
-104,200
Closed -$4.15M – 804
2016
Q2 		$4.15M Buy
+104,200
New +$4.97M 0.19% 161
2016
Q1 		– Sell
-17,200
Closed -$1.01M – 872
2015
Q4 		$1.01M Sell
17,200
-300
-2% -$17.7K 0.06% 360
2015
Q3 		$1M Buy
+17,500
New +$1.03M 0.08% 305

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

Quantitative Investment Management's NCLH Position: Q1 2026 in Review

Quantitative Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 10,661 shares — an estimated $237K sold.

Quantitative Investment Management first reported a position in NCLH in Q3 2015 and held it in 17 quarters. The position peaked at $4.15M in Q2 2016. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Quantitative Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 10,661 Norwegian Cruise Line shares in Q1 2026, an estimated $237K.
  • Quantitative Investment Management first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 17 quarters.
  • Quantitative Investment Management's Norwegian Cruise Line position peaked at $4.15M in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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