NCLH NORWEGIAN CRUISE LINE HOLDIN

Ownership history in Quantbot Technologies LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in NORWEGIAN CRUISE LINE HOLDIN (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2025 Q3)
Avg. % of fund
0.16%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 601,508 +433,222 +257.4% 0.40% $14.8M $24.63
2025 Q2 ADDED 168,286 +42,995 +34.3% 0.09% $3.4M $20.28
2025 Q1 REDUCED 125,291 -69,696 -35.7% 0.08% $2.4M $18.96
2024 Q4 REDUCED 194,987 -170,858 -46.7% 0.18% $5.0M $25.73
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NCLH price (monthly, adj. close)
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