V-Square Quantitative Management’s Norwegian Cruise Line NCLH Stock Holding History

V-Square Quantitative Management’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	$341K	Buy	16,142 +2,034	+14%	+$38K	0.03%	426
2026 Q1	$264K	Buy	14,108 +48	+0.3%	+$1.05K	0.03%	472
2025 Q4	$314K	Buy	14,060 +935	+7%	+$19.7K	0.03%	418
2025 Q3	$323K	Buy	13,125 +467	+4%	+$11.3K	0.05%	161
2025 Q2	$257K	Buy	12,658 +1,232	+11%	+$22K	0.03%	463
2025 Q1	$217K	Buy	11,426 +3,416	+43%	+$82.3K	0.03%	480
2024 Q4	$206K	Sell	8,010 -4,656	-37%	-$118K	0.03%	498
2024 Q3	$260K	Hold	12,666	–	–	0.04%	462
2024 Q2	$238K	Buy	12,666 +1,616	+15%	+$28.4K	0.04%	420
2024 Q1	$231K	Hold	11,050	–	–	0.03%	441
2023 Q4	$221K	Hold	11,050	–	–	0.04%	405
2023 Q3	$182K	Buy	+11,050	New	+$204K	0.08%	418

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

V-Square Quantitative Management's NCLH Position: Q2 2026 in Review

V-Square Quantitative Management increased its Norwegian Cruise Line (NCLH) stake by 14% in Q2 2026, buying an estimated $38K and bringing the position to 16,142 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #426.

V-Square Quantitative Management first reported a position in NCLH in Q3 2023 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

V-Square Quantitative Management held 16,142 shares of Norwegian Cruise Line worth $341K as of Q2 2026.
V-Square Quantitative Management bought 2,034 Norwegian Cruise Line shares in Q2 2026, an estimated $38K.
Norwegian Cruise Line made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #426 holding.
V-Square Quantitative Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 12 quarters since.
217 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.