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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
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% +$1.07K 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

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

Quent Capital's NCLH Position: Q2 2026 in Review

Quent Capital reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q2 2026, selling an estimated $4.5K and leaving 1,302 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Quent Capital first reported a position in NCLH in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.2K in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Quent Capital held 1,302 shares of Norwegian Cruise Line worth $27.5K as of Q2 2026.
  • Quent Capital sold 241 Norwegian Cruise Line shares in Q2 2026, an estimated $4.5K.
  • Norwegian Cruise Line made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #978 holding.
  • Quent Capital first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Norwegian Cruise Line position peaked at $55.2K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.