Qube Research & Technologies (QRT)
NCLH icon

Qube Research & Technologies (QRT)’s Norwegian Cruise Line NCLH Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-190,978
Closed -$4.64M – 3832
2025
Q2 		$3.87M Buy
190,978
+162,679
+575% +$2.91M ﹤0.01% 1856
2025
Q1 		$537K Sell
28,299
-509,608
-95% -$12.3M ﹤0.01% 2519
2024
Q4 		$13.8M Buy
+537,907
New +$13.6M 0.02% 901
2023
Q4 		– Sell
-1,125,264
Closed -$18.5M – 4603
2023
Q3 		$18.5M Sell
1,125,264
-790,229
-41% -$14.6M 0.05% 433
2023
Q2 		$41.7M Sell
1,915,493
-1,104,573
-37% -$16.9M 0.15% 188
2023
Q1 		$40.6M Sell
3,020,066
-3,946,788
-57% -$59.1M 0.17% 121
2022
Q4 		$85.3M Buy
+6,966,854
New +$105M 0.46% 25
2022
Q1 		– Sell
-613,786
Closed -$12.7M – 2809
2021
Q4 		$12.7M Buy
613,786
+575,893
+1,520% +$13.8M 0.1% 251
2021
Q3 		$1.01M Buy
+37,893
New +$964K 0.01% 905
2021
Q1 		– Sell
-204,791
Closed -$5.21M – 2243
2020
Q4 		$5.21M Buy
+204,791
New +$4.27M 0.07% 302
2018
Q4 		– Sell
-31
Closed -$2K – 679
2018
Q3 		$2K Sell
31
-1,470
-98% -$76.1K ﹤0.01% 1037
2018
Q2 		$71K Buy
1,501
+185
+14% +$9.74K 0.04% 400
2018
Q1 		$69K Buy
+1,316
New +$74.8K 0.03% 258

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

Qube Research & Technologies (QRT)'s NCLH Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 190,978 shares — an estimated $4.64M sold.

Qube Research & Technologies (QRT) first reported a position in NCLH in Q1 2018 and held it in 13 quarters. The position peaked at $85.3M in Q4 2022. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 190,978 Norwegian Cruise Line shares in Q3 2025, an estimated $4.64M.
  • Qube Research & Technologies (QRT) first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Norwegian Cruise Line position peaked at $85.3M in Q4 2022.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.