Quent Capital
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Quent Capital’s Norwegian Cruise Line NCLH Stock Holding History

Quent Capital’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
Q3 		$36.7K Buy
2,050
+748
+57% +$13.1K ﹤0.01% 949
2026
Q2 		$27.5K Sell
1,302
-241
-16% -$4.5K ﹤0.01% 978
2026
Q1 		$28.9K Sell
1,543
-373
-19% -$8.15K ﹤0.01% 888
2025
Q4 		$42.8K Sell
1,916
-302
-14% -$6.38K ﹤0.01% 791
2025
Q3 		$54.6K Buy
+2,218
New +$53.9K ﹤0.01% 582
2025
Q2 		– Sell
-2,146
Closed -$40.7K – 903
2025
Q1 		$40.7K Hold
2,146
– – ﹤0.01% 606
2024
Q4 		$55.2K Sell
2,146
-30
-1% -$758 0.01% 558
2024
Q3 		$44.6K Hold
2,176
– – ﹤0.01% 694
2024
Q2 		$40.9K Buy
2,176
+240
+12% +$4.21K ﹤0.01% 684
2024
Q1 		$40.5K Hold
1,936
– – ﹤0.01% 704
2023
Q4 		$38.8K Buy
1,936
+67
+4% +$1.08K 0.01% 678
2023
Q3 		$30.8K Sell
1,869
-98
-5% -$1.81K ﹤0.01% 698
2023
Q2 		$42.8K Sell
1,967
-294
-13% -$4.5K 0.01% 628
2023
Q1 		$30.4K Buy
2,261
+197
+10% +$2.95K 0.01% 707
2022
Q4 		$25.3K Buy
2,064
+824
+66% +$12.4K ﹤0.01% 724
2022
Q3 		$14K Sell
1,240
-83
-6% -$1.09K ﹤0.01% 804
2022
Q2 		$15K Buy
1,323
+16
+1% +$268 ﹤0.01% 765
2022
Q1 		$29K Buy
1,307
+292
+29% +$5.97K 0.01% 723
2021
Q4 		$21K Buy
+1,015
New +$24.3K ﹤0.01% 711

Other funds holding NCLH

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Quent Capital's NCLH Position: Q3 2026 in Review

Quent Capital increased its Norwegian Cruise Line (NCLH) stake by 57% in Q3 2026, buying an estimated $13.1K and bringing the position to 2,050 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Quent Capital first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $55.2K in Q4 2024. 327 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Quent Capital held 2,050 shares of Norwegian Cruise Line worth $36.7K as of Q3 2026.
  • Quent Capital bought 748 Norwegian Cruise Line shares in Q3 2026, an estimated $13.1K.
  • Norwegian Cruise Line made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #949 holding.
  • Quent Capital first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Norwegian Cruise Line position peaked at $55.2K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.