Quantinno Capital Management LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1759654
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,314,347
+$5,388,991 QoQ
Shares Held
535,971
+69.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 634 holders
Holding Since
Dec 2021
14 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. NCLH ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in NCLH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,314,347 | 535,971 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,925,356 | 316,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,408,253 | 331,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,661,895 | 229,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,083,580 | 201,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,284,557 | 331,464 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,461,254 | 95,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $939,788 | 45,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,366,788 | 125,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $956,333 | 45,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,954 | 15,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $480,490 | 29,156 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $212,079 | 18,669 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $504,251 | 24,313 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||