Position in NCLH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$22,334
+$6,683 QoQ
Shares Held
1,058
+26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 634 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $2,223,155 across 10 Travel Services names. NCLH ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,021 | $716,702 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,291 | $409,931 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,412 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
5,598 | $298,316 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,017 | $260,229 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,079 | $154,404 | |
| 7 | TNL |
Travel & Leisure Co.
|
637 | $48,685 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,058 | $22,334 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,334 | 1,058 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,651 | 837 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,333 | 687 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $18,693 | 759 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $17,420 | 859 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,988 | 1,107 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,504 | 1,069 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $44,875 | 2,188 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $6,970 | 371 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,817 | 278 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,006 | 295 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $906 | 55 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $5,137 | 382 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $234 | 202 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $942 | 83 | Shares | Other | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||