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QRG CAPITAL MANAGEMENT, INC.: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on NCLH, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 25,451 NCLH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 25,451 shares
    Change vs previous 13F -386 shares

    <0.01% of the 13F portfolio, value $537,281.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,837 shares
    Change vs previous 13F +4,456 shares

    <0.01% of the 13F portfolio, value $483,152.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,381 shares
    Change vs previous 13F -579 shares

    0.01% of the 13F portfolio, value $477,224.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,960 shares
    Change vs previous 13F -11,450 shares

    0.01% of the 13F portfolio, value $540,875.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,410 shares
    Change vs previous 13F -3,395 shares

    0.01% of the 13F portfolio, value $677,555.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,805 shares
    Change vs previous 13F +167 shares

    0.01% of the 13F portfolio, value $697,831.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,638 shares
    Change vs previous 13F +4,808 shares

    0.01% of the 13F portfolio, value $942,688.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,830 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $652,837.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).