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Blue Trust Inc’s Norwegian Cruise Line NCLH Stock Holding History

Blue Trust Inc’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 		$22.3K Buy
1,058
+221
+26% +$4.12K ﹤0.01% 1622
2026
Q1 		$15.7K Buy
837
+150
+22% +$3.28K ﹤0.01% 1715
2025
Q4 		$15.3K Sell
687
-72
-9% -$1.52K ﹤0.01% 1752
2025
Q3 		$18.7K Sell
759
-100
-12% -$2.43K ﹤0.01% 1686
2025
Q2 		$17.4K Sell
859
-248
-22% -$4.44K ﹤0.01% 1722
2025
Q1 		$21K Buy
1,107
+38
+4% +$915 ﹤0.01% 1632
2024
Q4 		$27.5K Sell
1,069
-1,119
-51% -$28.3K ﹤0.01% 1516
2024
Q3 		$41.1K Buy
2,188
+1,817
+490% +$33K ﹤0.01% 1645
2024
Q2 		$7.76K Buy
371
+93
+33% +$1.63K ﹤0.01% 2028
2024
Q1 		$5.82K Sell
278
-17
-6% -$309 ﹤0.01% 1597
2023
Q4 		$5K Buy
295
+240
+436% +$3.85K ﹤0.01% 1852
2023
Q3 		$1K Buy
+55
New +$1.01K ﹤0.01% 1939
2023
Q2 		– Sell
-382
Closed -$5K – 2355
2023
Q1 		$5K Buy
382
+180
+89% +$2.69K ﹤0.01% 1792
2022
Q4 		$2K Buy
202
+119
+143% +$1.79K ﹤0.01% 1944
2022
Q3 		$1K Buy
+83
New +$1.09K ﹤0.01% 1966

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

Blue Trust Inc's NCLH Position: Q2 2026 in Review

Blue Trust Inc increased its Norwegian Cruise Line (NCLH) stake by 26% in Q2 2026, buying an estimated $4.12K and bringing the position to 1,058 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Blue Trust Inc first reported a position in NCLH in Q3 2022 and has held it in 15 quarters since. The position peaked at $41.1K in Q3 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Blue Trust Inc held 1,058 shares of Norwegian Cruise Line worth $22.3K as of Q2 2026.
  • Blue Trust Inc bought 221 Norwegian Cruise Line shares in Q2 2026, an estimated $4.12K.
  • Norwegian Cruise Line made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1622 holding.
  • Blue Trust Inc first reported a position in Norwegian Cruise Line in Q3 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Norwegian Cruise Line position peaked at $41.1K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.