Quinn Opportunity Partners’s Norwegian Cruise Line NCLH Stock Holding History

Quinn Opportunity Partners’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	$1.48M	Buy	70,000 +40,000	+133%	+$746K	0.07%	196
2026 Q1	$561K	Hold	30,000	–	–	0.03%	256
2025 Q4	$670K	Hold	30,000	–	–	0.03%	258
2025 Q3	$739K	Hold	30,000	–	–	0.05%	210
2025 Q2	$608K	Buy	30,000 +10,000	+50%	+$179K	0.05%	231
2025 Q1	$379K	Buy	20,000 +10,000	+100%	+$241K	0.03%	295
2024 Q4	$257K	Buy	+10,000	New	+$253K	0.02%	309

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Quinn Opportunity Partners's NCLH Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Norwegian Cruise Line (NCLH) stake by 133% in Q2 2026, buying an estimated $746K and bringing the position to 70,000 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #196.

Quinn Opportunity Partners first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Quinn Opportunity Partners held 70,000 shares of Norwegian Cruise Line worth $1.48M as of Q2 2026.
Quinn Opportunity Partners bought 40,000 Norwegian Cruise Line shares in Q2 2026, an estimated $746K.
Norwegian Cruise Line made up 0.07% of Quinn Opportunity Partners's portfolio in Q2 2026, its #196 holding.
Quinn Opportunity Partners first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.