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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
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

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

Quent Capital's NCLH Position: Q1 2026 in Review

Quent Capital reduced its Norwegian Cruise Line (NCLH) stake by 19% in Q1 2026, selling an estimated $8.15K and leaving 1,543 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Quent Capital first reported a position in NCLH in Q4 2021 and has held it in 17 quarters since. The position peaked at $55.2K in Q4 2024. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Quent Capital held 1,543 shares of Norwegian Cruise Line worth $28.9K as of Q1 2026.
  • Quent Capital sold 373 Norwegian Cruise Line shares in Q1 2026, an estimated $8.15K.
  • Norwegian Cruise Line made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #888 holding.
  • Quent Capital first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Norwegian Cruise Line position peaked at $55.2K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.