QL
NCLH icon

Quarry LP’s Norwegian Cruise Line NCLH Stock Holding History

Quarry LP’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 		$6.92K Sell
328
-1,272
-80% -$23.7K ﹤0.01% 1001
2026
Q1 		$29.9K Sell
1,600
-1,075
-40% -$23.5K 0.01% 770
2025
Q4 		$59.7K Buy
2,675
+2,672
+89,067% +$56.4K 0.01% 606
2025
Q3 		$74 Buy
+3
New +$73 ﹤0.01% 2135
2025
Q1 		– Sell
-3,627
Closed -$93.3K – 1889
2024
Q4 		$93.3K Buy
3,627
+1,833
+102% +$46.3K 0.01% 462
2024
Q3 		$36.8K Sell
1,794
-3,875
-68% -$70.4K 0.01% 871
2024
Q2 		$107K Buy
5,669
+4,577
+419% +$80.3K 0.03% 322
2024
Q1 		$22.9K Buy
1,092
+316
+41% +$5.75K ﹤0.01% 857
2023
Q4 		$15.6K Buy
+776
New +$12.4K ﹤0.01% 886

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

Quarry LP's NCLH Position: Q2 2026 in Review

Quarry LP reduced its Norwegian Cruise Line (NCLH) stake by 80% in Q2 2026, selling an estimated $23.7K and leaving 328 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Quarry LP first reported a position in NCLH in Q4 2023 and has held it in 9 quarters since. The position peaked at $107K in Q2 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Quarry LP held 328 shares of Norwegian Cruise Line worth $6.92K as of Q2 2026.
  • Quarry LP sold 1,272 Norwegian Cruise Line shares in Q2 2026, an estimated $23.7K.
  • Norwegian Cruise Line made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1001 holding.
  • Quarry LP first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Norwegian Cruise Line position peaked at $107K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.