Squarepoint
NCLH icon

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
Q2 		$7.03M Buy
333,100
+317,800
+2,077% +$5.93M 0.01% 1338
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

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

Squarepoint's NCLH Position: Q2 2026 in Review

Squarepoint increased its Norwegian Cruise Line (NCLH) stake by 89% in Q2 2026, buying an estimated $37.4M and bringing the position to 4,242,019 shares worth $89.5M. The position accounts for 0.1% of the portfolio, ranked #192.

Squarepoint first reported a position in NCLH in Q4 2015 and has held it in 33 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Squarepoint held 4,242,019 shares of Norwegian Cruise Line worth $89.5M as of Q2 2026.
  • Squarepoint bought 2,001,955 Norwegian Cruise Line shares in Q2 2026, an estimated $37.4M.
  • Norwegian Cruise Line made up 0.1% of Squarepoint's portfolio in Q2 2026, its #192 holding.
  • Squarepoint first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 33 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.