QUADRANT CAPITAL GROUP LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1650717
CINCINNATI, OH
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,704
+$29,959 QoQ
Shares Held
18,887
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. NCLH ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
18,887 | $398,704 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,704 | 18,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $368,745 | 19,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $429,593 | 19,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,068 | 19,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,752 | 18,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $354,552 | 18,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,942 | 2,524 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,353 | 1,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,245 | 1,929 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,353 | 1,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,274 | 1,860 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,064 | 2,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,606 | 2,049 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,335 | 1,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,828 | 1,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,880 | 1,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,361 | 662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,508 | 526 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,654 | 803 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,461 | 1,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,263 | 553 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,387 | 449 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,036 | 434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,956 | 465 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,745 | 654 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,387 | 218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||