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 		$286K Sell
15,300
-49,300
-76% -$1.08M ﹤0.01% 3749
2025
Q4 		$1.44M Sell
64,600
-43,600
-40% -$921K ﹤0.01% 2306
2025
Q3 		$2.66M Sell
108,200
-368,100
-77% -$8.94M ﹤0.01% 1866
2025
Q2 		$9.66M Buy
476,300
+356,900
+299% +$6.39M 0.01% 1088
2025
Q1 		$2.26M Sell
119,400
-328,700
-73% -$7.92M ﹤0.01% 1996
2024
Q4 		$11.5M Buy
448,100
+324,100
+261% +$8.19M 0.01% 1070
2024
Q3 		$2.54M Buy
124,000
+102,000
+464% +$1.85M ﹤0.01% 1906
2024
Q2 		$413K Sell
22,000
-4,600
-17% -$80.8K ﹤0.01% 3220
2024
Q1 		$557K Sell
26,600
-67,500
-72% -$1.23M ﹤0.01% 2969
2023
Q4 		$1.89M Buy
94,100
+11,400
+14% +$183K ﹤0.01% 2043
2023
Q3 		$1.36M Buy
82,700
+19,700
+31% +$363K ﹤0.01% 2095
2023
Q2 		$1.37M Buy
63,000
+13,000
+26% +$199K ﹤0.01% 1931
2023
Q1 		$673K Sell
50,000
-69,700
-58% -$1.04M ﹤0.01% 2135
2022
Q4 		$1.47M Sell
119,700
-80,300
-40% -$1.21M 0.01% 1567
2022
Q3 		$2.27M Buy
200,000
+800
+0.4% +$10.5K 0.01% 1238
2022
Q2 		$2.21M Buy
199,200
+133,000
+201% +$2.23M 0.01% 1126
2022
Q1 		$1.45M Buy
+66,200
New +$1.35M 0.01% 1359
2021
Q4 		– Sell
-108,500
Closed -$2.9M – 3410
2021
Q3 		$2.9M Buy
108,500
+92,800
+591% +$2.36M 0.01% 1021
2021
Q2 		$462K Buy
+15,700
New +$473K ﹤0.01% 2194

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.