V-Square Quantitative Management LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1943239 CHICAGO, IL

Position in NCLH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$340,757

+$76,938 QoQ

Shares Held

16,142

+14.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#307

of 630 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names. NCLH ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,319	$2,908,698
2	EXPE	Expedia Group, Inc.	9,646	$2,468,218
3	RCL	Royal Caribbean Cruises Ltd	5,216	$1,656,236
4	CCL	Carnival Corp Ltd.	31,009	$885,927
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	16,142	$340,757

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,757	16,142	+14.4%	Shares	Sole	2026-07-27
2026-03-31	$263,819	14,108	+0.3%	Shares	Sole	2026-04-27
2025-12-31	$313,819	14,060	+7.1%	Shares	Sole	2026-01-22
2025-09-30	$323,268	13,125	+3.7%	Shares	Sole	2025-11-12
2025-06-30	$256,704	12,658	+10.8%	Shares	Sole	2025-07-17
2025-03-31	$216,636	11,426	+42.6%	Shares	Sole	2025-05-13
2024-12-31	$206,097	8,010	-36.8%	Shares	Sole	2025-01-30
2024-09-30	$259,779	12,666	0.0%	Shares	Sole	2024-10-17
2024-06-30	$237,994	12,666	+14.6%	Shares	Sole	2024-07-16
2024-03-31	$231,276	11,050	0.0%	Shares	Sole	2024-04-24
2023-12-31	$221,442	11,050	0.0%	Shares	Sole	2024-02-21
2023-09-30	$182,104	11,050	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.