V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,142
- Value
- $340.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,142 | $340.8K | <0.1% | +2,034+14.4% | Added | Holders |
| Q1 2026 | 14,108 | $263.8K | <0.1% | +48+0.3% | Added | Holders |
| Q4 2025 | 14,060 | $313.8K | <0.1% | +935+7.1% | Added | Holders |
| Q3 2025 | 13,125 | $323.3K | 0.1% | +467+3.7% | Added | Holders |
| Q2 2025 | 12,658 | $256.7K | <0.1% | +1,232+10.8% | Added | Holders |
| Q1 2025 | 11,426 | $216.6K | <0.1% | +3,416+42.6% | Added | Holders |
| Q4 2024 | 8,010 | $206.1K | <0.1% | −4,656−36.8% | Reduced | Holders |
| Q3 2024 | 12,666 | $259.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,666 | $238.0K | <0.1% | +1,616+14.6% | Added | Holders |
| Q1 2024 | 11,050 | $231.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,050 | $221.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,050 | $182.1K | 0.1% | +11,050 | New | Holders |