Squarepoint
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Squarepoint’s Norwegian Cruise Line NCLH Stock Holding History

Squarepoint’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 		$3.87M Sell
207,000
-7,400
-3% -$162K ﹤0.01% 1697
2025
Q4 		$4.79M Buy
214,400
+181,200
+546% +$3.83M 0.01% 1487
2025
Q3 		$818K Sell
33,200
-414,300
-93% -$10.1M ﹤0.01% 2854
2025
Q2 		$9.08M Buy
447,500
+382,200
+585% +$6.84M 0.01% 1121
2025
Q1 		$1.24M Sell
65,300
-450,200
-87% -$10.8M ﹤0.01% 2482
2024
Q4 		$13.3M Buy
+515,500
New +$13M 0.01% 989
2024
Q3 		– Sell
-172,700
Closed -$3.25M – 4495
2024
Q2 		$3.25M Buy
172,700
+125,000
+262% +$2.19M 0.01% 1683
2024
Q1 		$998K Sell
47,700
-61,500
-56% -$1.12M ﹤0.01% 2599
2023
Q4 		$2.19M Sell
109,200
-55,300
-34% -$887K ﹤0.01% 1940
2023
Q3 		$2.71M Sell
164,500
-22,700
-12% -$419K 0.01% 1578
2023
Q2 		$4.08M Buy
187,200
+149,200
+393% +$2.28M 0.01% 1190
2023
Q1 		$511K Sell
38,000
-81,700
-68% -$1.22M ﹤0.01% 2288
2022
Q4 		$1.47M Sell
119,700
-80,300
-40% -$1.21M 0.01% 1566
2022
Q3 		$2.27M Buy
200,000
+150,800
+307% +$1.99M 0.01% 1237
2022
Q2 		$547K Sell
49,200
-17,000
-26% -$285K ﹤0.01% 1964
2022
Q1 		$1.45M Buy
+66,200
New +$1.35M 0.01% 1358
2021
Q4 		– Sell
-108,500
Closed -$2.9M – 3409
2021
Q3 		$2.9M Buy
108,500
+92,800
+591% +$2.36M 0.01% 1020
2021
Q2 		$462K Buy
+15,700
New +$473K ﹤0.01% 2193

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

Squarepoint's NCLH Position: Q1 2026 in Review

Squarepoint reduced its Norwegian Cruise Line (NCLH) stake by 2.5% in Q1 2026, selling an estimated $1.24M and leaving 2,240,064 shares worth $41.9M. The position accounts for 0.05% of the portfolio, ranked #386.

Squarepoint first reported a position in NCLH in Q4 2015 and has held it in 32 quarters since. The position peaked at $78.3M in Q2 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Squarepoint held 2,240,064 shares of Norwegian Cruise Line worth $41.9M as of Q1 2026.
  • Squarepoint sold 56,926 Norwegian Cruise Line shares in Q1 2026, an estimated $1.24M.
  • Norwegian Cruise Line made up 0.05% of Squarepoint's portfolio in Q1 2026, its #386 holding.
  • Squarepoint first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Norwegian Cruise Line position peaked at $78.3M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.