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.
| 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 |
As of 2025 Q4 — sorted by position size