Adirondack Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

Adirondack Trust Company’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	$2.11K	Hold	100	–	–	﹤0.01%	529
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	511
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	501
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	477
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	453
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	451
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	445
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	464
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	464
2024 Q1	$2.09K	Hold	100	–	–	﹤0.01%	470
2023 Q4	$1.94K	Hold	100	–	–	﹤0.01%	465
2023 Q3	$1.65K	Hold	100	–	–	﹤0.01%	458
2023 Q2	$2.21K	Hold	100	–	–	﹤0.01%	430
2023 Q1	$1.34K	Hold	100	–	–	﹤0.01%	463
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	457
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	467
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	444
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	408
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	400
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	375
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	367
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	370
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	363
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	323
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	333
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	332
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	296
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	299
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	280
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	297
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	288
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	286
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	285
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	273
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	270
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	270
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	276
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	286
2016 Q3	$4K	Buy	+100	New	+$3.88K	﹤0.01%	291

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Adirondack Trust Company's NCLH Position: Q2 2026 in Review

Adirondack Trust Company held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Adirondack Trust Company first reported a position in NCLH in Q3 2016 and has held it in 40 quarters since. The position peaked at $6K in Q1 2019. 77 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Adirondack Trust Company held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
Adirondack Trust Company left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #529 holding.
Adirondack Trust Company first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 40 quarters since.
Adirondack Trust Company's Norwegian Cruise Line position peaked at $6K in Q1 2019.
77 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.