Arlington Trust’s Norwegian Cruise Line NCLH Stock Holding History

Arlington Trust’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	$3.36K	Hold	159	–	–	﹤0.01%	605
2026 Q1	$2.97K	Buy	+159	New	+$3.47K	﹤0.01%	600

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Arlington Trust's NCLH Position: Q2 2026 in Review

Arlington Trust held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 159 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Arlington Trust first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Arlington Trust held 159 shares of Norwegian Cruise Line worth $3.36K as of Q2 2026.
Arlington Trust left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #605 holding.
Arlington Trust first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.