Quadrature Capital Ltd

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1651424 LONDON, X0

Position in NCLH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,883,159

-$3,752,291 QoQ

Shares Held

89,207

-70.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#174

of 634 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $5,522,519 across 4 Travel Services names. NCLH ranks #1 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	89,207	$1,883,159
2	TNL	Travel & Leisure Co.	23,307	$1,781,354
3	LIND	Lindblad Expeditions Holdings, Inc.	58,599	$1,654,835
4	PRSU	Pursuit Attractions & Hospitality, Inc.	3,630	$203,171

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,883,159	89,207	-70.4%	Shares	Other	2026-08-07
2026-03-31	$5,635,450	301,361	+186.3%	Shares	Other	2026-05-15
2025-06-30	$2,134,774	105,265	-40.3%	Shares	Other	2025-08-13
2024-09-30	$3,614,661	176,239	+43.7%	Shares	Defined	2024-11-14
2024-06-30	$2,304,330	122,636	+148.3%	Shares	Sole	2024-08-14
2024-03-31	$1,033,628	49,385	-88.4%	Shares	Sole	2024-05-14
2023-09-30	$7,001,808	424,867	+38.7%	Shares	Sole	2023-11-14
2023-06-30	$6,670,175	306,393	-38.6%	Shares	Sole	2023-08-14
2023-03-31	$6,710,379	498,913	+228.1%	Shares	Sole	2023-05-15
2022-12-31	$1,861,018	152,044	+22.0%	Shares	Sole	2023-02-14
2022-03-31	$2,726,860	124,628	-27.7%	Shares	Sole	2022-05-16
2020-12-31	$4,382,758	172,346	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.