Qsemble Capital Management, LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1766159
New York, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,515,764
+$2,705,493 QoQ
Shares Held
166,545
+284.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#129
of 634 holders
Holding Since
Sep 2024
4 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, 2026Qsemble Capital Management, LP holds $6,720,081 across 3 Travel Services names. NCLH ranks #1 (52.3% of the industry book) .
All Filings in NCLH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,764 | 166,545 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $810,271 | 43,330 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,810,355 | 125,912 | Shares | Sole | 2026-02-05 | |
| 2024-09-30 | $530,593 | 25,870 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||