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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
Q2 		– Sell
-39,056
Closed -$730K – 686
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Blueshift Asset Management's NCLH Position: Q2 2026 in Review

Blueshift Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 39,056 shares — an estimated $730K sold.

Blueshift Asset Management first reported a position in NCLH in Q1 2019 and held it in 12 quarters. The position peaked at $5.09M in Q3 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Blueshift Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 39,056 Norwegian Cruise Line shares in Q2 2026, an estimated $730K.
  • Blueshift Asset Management first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 12 quarters.
  • Blueshift Asset Management's Norwegian Cruise Line position peaked at $5.09M in Q3 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.