Quantbot Technologies LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1512991
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$656,753
-$14,158,389 QoQ
Shares Held
31,111
-94.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 635 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. NCLH ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,753 | 31,111 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $14,815,142 | 601,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,412,840 | 168,286 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,375,517 | 125,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,017,015 | 194,987 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,503,480 | 365,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $358,644 | 19,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,236,029 | 154,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,734,301 | 336,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,158,695 | 252,348 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $564 | 42 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $2,283,770 | 205,375 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,513,381 | 160,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,589,078 | 76,619 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $115,288 | 10,519 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||