Blueshift Asset Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1727827 RED BANK, NJ

Position in NCLH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$730,347

+$109,718 QoQ

Shares Held

39,056

+40.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $5,203,139 across 7 Travel Services names. NCLH ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	8,441	$2,322,794
2	TRIP	TripAdvisor, Inc.	81,900	$873,054
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	39,056	$730,347
4	CCL	Carnival Corp Ltd.	15,338	$396,947
5	TNL	Travel & Leisure Co.	5,082	$351,623
6	GBTG	Global Business Travel Group, Inc.	53,625	$299,227
7	MMYT	MakeMyTrip Ltd	6,145	$229,147

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$730,347	39,056	+40.5%	Shares	Sole	2026-05-14
2025-12-31	$620,629	27,806	-48.4%	Shares	Sole	2026-02-13
2025-09-30	$1,328,049	53,920	-12.0%	Shares	Sole	2025-11-13
2024-09-30	$1,257,365	61,305	-45.1%	Shares	Sole	2024-11-13
2024-03-31	$2,335,285	111,576	+20.0%	Shares	Sole	2024-05-15
2023-12-31	$1,862,878	92,958	+166.2%	Shares	Sole	2024-02-13
2023-09-30	$575,448	34,918	-72.4%	Shares	Sole	2023-11-08
2023-06-30	$2,754,318	126,519	-29.5%	Shares	Sole	2023-08-15
2023-03-31	$2,414,638	179,527	+232.2%	Shares	Sole	2023-05-12
2022-12-31	$661,474	54,042	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.