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Bank of Jackson Hole Trust’s Norwegian Cruise Line NCLH Stock Holding History

Bank of Jackson Hole 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 		– Sell
-500
Closed -$9.35K – 304
2026
Q1 		$9.35K Hold
500
– – ﹤0.01% 401
2025
Q4 		$11.2K Hold
500
– – 0.01% 385
2025
Q3 		$12.3K Hold
500
– – 0.01% 364
2025
Q2 		$10.1K Hold
500
– – 0.01% 371
2025
Q1 		$11.4K Hold
500
– – 0.01% 363
2024
Q4 		$12.9K Buy
+500
New +$12.6K 0.01% 353

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Bank of Jackson Hole Trust's NCLH Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 500 shares — an estimated $9.35K sold.

Bank of Jackson Hole Trust first reported a position in NCLH in Q4 2024 and held it in 6 quarters. The position peaked at $12.9K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 500 Norwegian Cruise Line shares in Q2 2026, an estimated $9.35K.
  • Bank of Jackson Hole Trust first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Norwegian Cruise Line position peaked at $12.9K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.