Cubist Systematic Strategies, LLC NCLH — NORWEGIAN CRUISE LINE HLDGS

Ownership history in Cubist Systematic Strategies, LLC  ·  65 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported NORWEGIAN CRUISE LINE HLDGS (NCLH) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows NCLH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in NORWEGIAN CRUISE LINE HLDGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NCLH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCLH stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 47,700 +22,323 +88.0% 0.01% $1.2M 2025-11-14 (Est.) $18.29
2025 Q3 REDUCED 81.3% -9.0% ✅ 25,377 -110,123 -81.3% 0.00% $625K 2025-11-14 (Est.) $18.29
2025 Q2 ADDED — — — 135,500 +126,800 +1457.5% 0.01% $2.7M 2025-08-14 $24.36
2025 Q2 REDUCED 79.8% +22.0% ❌ 8,700 -34,300 -79.8% 0.00% $176K 2025-08-14 $24.36
2025 Q1 REDUCED 71.4% +7.0% ❌ 43,000 -107,200 -71.4% 0.00% $815K 2025-05-15 $19.09
2025 Q1 ADDED — — — 150,200 +2,800 +1.9% 0.02% $2.8M 2025-05-15 $19.09
2024 Q4 REDUCED 72.2% -26.3% ✅ 147,400 -382,400 -72.2% 0.02% $3.8M 2025-02-14 $26.38
2024 Q4 REDUCED 15.9% -26.3% ✅ 529,800 -100,200 -15.9% 0.09% $13.6M 2025-02-14 $26.38
2024 Q3 ADDED — — — 630,000 +353,100 +127.5% 0.08% $12.9M 2024-11-14 $26.68
2024 Q3 ADDED — — — 276,900 +107,300 +63.3% 0.03% $5.7M 2024-11-14 $26.68
2024 Q2 ADDED — — — 169,600 +31,900 +23.2% 0.02% $3.2M 2024-08-14 $15.43
2024 Q2 REDUCED — — — 137,700 -900 -0.6% 0.02% $2.6M 2024-08-14 $15.43
2024 Q1 REDUCED 72.8% -15.5% ✅ 138,600 -371,700 -72.8% 0.02% $2.9M 2024-05-15 $15.72
2024 Q1 REDUCED 23.0% -15.5% ✅ 510,300 -152,778 -23.0% 0.06% $10.7M 2024-05-15 $15.72
2024 Q1 ADDED — — — 663,078 +213,478 +47.5% 0.08% $13.9M 2024-05-15 $15.72
2023 Q4 ADDED — — — 449,600 +115,900 +34.7% 0.06% $9.0M 2024-02-14 $16.55
2023 Q4 ADDED — — — 333,700 +88,300 +36.0% 0.04% $6.7M 2024-02-14 $16.55
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCLH

As of 2026 Q1 — sorted by position size

Savoir Faire Capital Management, L.P. 1.68% M.E. ALLISON & CO., INC. 1.36% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 1.07% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.43% Signature Wealth Management Partners, LLC 3Y 0.24% Hanson & Doremus Investment Management 3Y 7Y 0.19% SG Americas Securities, LLC 3Y 7Y 0.15% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.15% Leonteq Securities AG 0.13% Sunpointe, LLC 0.11%

FAQ About Cubist Systematic Strategies, LLC and NCLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning NCLH?

Cubist Systematic Strategies, LLC reported NCLH across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NCLH position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for NCLH was 0.09% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 47,700 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this NCLH ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly NCLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their NCLH position?

Based on 13F filing dates vs. subsequent NCLH price moves, Cubist Systematic Strategies, LLC correctly timed 30 out of 64 reported position changes (47%). The annualised alpha on NCLH relative to SPY over the holding period was -16.4%.

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