GSA CAPITAL PARTNERS LLP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1362033 LONDON, X0

Position in NCLH

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$210,206

-$228,232 QoQ

Shares Held

11,241

-36.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. NCLH ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	632	$2,660,922
2	ABNB	Airbnb, Inc.	9,684	$1,222,895
3	TCOM	Trip.com Group Ltd	13,893	$691,732
4	EXPE	Expedia Group, Inc.	1,741	$401,979
5	TNL	Travel & Leisure Co.	3,907	$270,325
6	VIK	Viking Holdings Ltd	3,370	$247,627
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	11,241	$210,206

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,206	11,241	-36.9%	Shares	Sole	2026-05-08
2025-09-30	$438,438	17,801	+3.4%	Shares	Sole	2025-11-07
2025-06-30	$349,262	17,222	-7.7%	Shares	Sole	2025-07-22
2024-09-30	$382,757	18,662	+72.5%	Shares	Sole	2024-11-05
2024-06-30	$203,232	10,816	-50.7%	Shares	Sole	2024-08-15
2024-03-31	$458,827	21,922	+9.4%	Shares	Sole	2024-05-03
2023-12-31	$401,461	20,033	-77.0%	Shares	Sole	2024-02-16
2023-09-30	$1,438,127	87,265	+18.4%	Shares	Sole	2023-11-15
2023-06-30	$1,605,167	73,733	-26.7%	Shares	Sole	2023-08-14
2022-12-31	$1,231,478	100,611	+139.7%	Shares	Sole	2023-02-13
2022-09-30	$476,870	41,978	+214.5%	Shares	Sole	2022-11-14
2022-03-31	$292,076	13,349	-55.4%	Shares	Sole	2022-05-11
2021-12-31	$620,499	29,918	+48.9%	Shares	Sole	2022-02-14
2021-06-30	$590,876	20,091	-38.1%	Shares	Sole	2021-08-05
2021-03-31	$894,964	32,438	+7.5%	Shares	Sole	2021-05-10
2020-12-31	$767,019	30,162	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.