Blueshift Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Blueshift Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$730K	Buy	39,056 +11,250	+40%	+$246K	0.22%	120
2025 Q4	$621K	Sell	27,806 -26,114	-48%	-$551K	0.18%	169
2025 Q3	$1.33M	Buy	+53,920	New	+$1.31M	0.41%	50
2024 Q4	–	Sell	-61,305	Closed	-$1.26M	–	465
2024 Q3	$1.26M	Buy	+61,305	New	+$1.11M	0.31%	72
2024 Q2	–	Sell	-111,576	Closed	-$2.34M	–	398
2024 Q1	$2.34M	Buy	111,576 +18,618	+20%	+$339K	1.21%	12
2023 Q4	$1.86M	Buy	92,958 +58,040	+166%	+$931K	0.99%	18
2023 Q3	$575K	Sell	34,918 -91,601	-72%	-$1.69M	0.34%	86
2023 Q2	$2.75M	Sell	126,519 -53,008	-30%	-$811K	1.05%	13
2023 Q1	$2.41M	Buy	179,527 +125,485	+232%	+$1.88M	1.01%	15
2022 Q4	$661K	Buy	+54,042	New	+$814K	0.31%	88
2019 Q4	–	Sell	-98,267	Closed	-$5.09M	–	955
2019 Q3	$5.09M	Buy	+98,267	New	+$4.98M	0.77%	9
2019 Q2	–	Sell	-19,314	Closed	-$1.06M	–	881
2019 Q1	$1.06M	Buy	+19,314	New	+$996K	0.15%	228

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Blueshift Asset Management's NCLH Position: Q1 2026 in Review

Blueshift Asset Management increased its Norwegian Cruise Line (NCLH) stake by 40% in Q1 2026, buying an estimated $246K and bringing the position to 39,056 shares worth $730K. The position accounts for 0.22% of the portfolio, ranked #120.

Blueshift Asset Management first reported a position in NCLH in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.09M in Q3 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Blueshift Asset Management held 39,056 shares of Norwegian Cruise Line worth $730K as of Q1 2026.
Blueshift Asset Management bought 11,250 Norwegian Cruise Line shares in Q1 2026, an estimated $246K.
Norwegian Cruise Line made up 0.22% of Blueshift Asset Management's portfolio in Q1 2026, its #120 holding.
Blueshift Asset Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Norwegian Cruise Line position peaked at $5.09M in Q3 2019.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.