Quantinno Capital Management LP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1759654 NEW YORK, NY

Position in NCLH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,925,356

-$1,482,897 QoQ

Shares Held

316,864

-4.5% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. NCLH ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,502,280	$189,707,918
2	EXPE	Expedia Group, Inc.	445,791	$102,928,683
3	TNL	Travel & Leisure Co.	1,305,515	$90,328,582
4	CCL	Carnival Corp Ltd.	2,012,137	$52,074,105
5	RCL	Royal Caribbean Cruises Ltd	165,058	$45,420,660
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	316,864	$5,925,356
7	BKNG	Booking Holdings Inc.	25,016	$4,213,014
8	TRIP	TripAdvisor, Inc.	260,025	$2,771,866

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,925,356	316,864	-4.5%	Shares	Sole	2026-05-15
2025-12-31	$7,408,253	331,911	+44.4%	Shares	Sole	2026-02-17
2025-09-30	$5,661,895	229,878	+14.2%	Shares	Sole	2025-11-14
2025-06-30	$4,083,580	201,360	-39.3%	Shares	Sole	2025-08-14
2025-03-31	$6,284,557	331,464	+246.5%	Shares	Sole	2025-05-12
2024-12-31	$2,461,254	95,657	+108.8%	Shares	Sole	2025-02-14
2024-09-30	$939,788	45,821	-63.6%	Shares	Sole	2024-11-14
2024-06-30	$2,366,788	125,960	+175.7%	Shares	Sole	2024-08-14
2024-03-31	$956,333	45,692	+197.3%	Shares	Sole	2024-05-14
2023-12-31	$307,954	15,367	-47.3%	Shares	Sole	2024-02-14
2023-09-30	$480,490	29,156	+56.2%	Shares	Sole	2023-11-14
2022-09-30	$212,079	18,669	-23.2%	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.