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
2026
Q1 		$2M Sell
106,700
-72,000
-40% -$1.57M ﹤0.01% 2178
2025
Q4 		$3.99M Buy
178,700
+31,800
+22% +$671K ﹤0.01% 1901
2025
Q3 		$3.62M Sell
146,900
-144,300
-50% -$3.51M ﹤0.01% 1942
2025
Q2 		$5.91M Buy
291,200
+270,700
+1,320% +$4.84M 0.01% 1604
2025
Q1 		$389K Buy
20,500
+2,700
+15% +$65K ﹤0.01% 2642
2024
Q4 		$458K Buy
+17,800
New +$450K ﹤0.01% 2517

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.