CTC
NCLH icon

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

Central 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 		$55.3K Hold
2,621
– – ﹤0.01% 862
2026
Q1 		$49K Sell
2,621
-100
-4% -$2.19K ﹤0.01% 847
2025
Q4 		$60.7K Hold
2,721
– – ﹤0.01% 786
2025
Q3 		$67K Hold
2,721
– – ﹤0.01% 764
2025
Q2 		$55.2K Hold
2,721
– – ﹤0.01% 789
2025
Q1 		$51.6K Buy
2,721
+2,621
+2,621% +$63.1K ﹤0.01% 787
2024
Q4 		$2.57K Hold
100
– – ﹤0.01% 1290
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 1260
2024
Q2 		$1.88K Sell
100
-50
-33% -$878 ﹤0.01% 1292
2024
Q1 		$3.14K Buy
150
+50
+50% +$909 ﹤0.01% 1230
2023
Q4 		$2K Hold
100
– – ﹤0.01% 1287
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 1281
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 1170
2023
Q1 		$1.34K Hold
100
– – ﹤0.01% 1208
2022
Q4 		$1.22K Sell
100
-175
-64% -$2.63K ﹤0.01% 1187
2022
Q3 		$3K Buy
275
+175
+175% +$2.31K ﹤0.01% 1164
2022
Q2 		$1K Sell
100
-500
-83% -$8.38K ﹤0.01% 1311
2022
Q1 		$13K Sell
600
-72
-11% -$1.47K ﹤0.01% 1040
2021
Q4 		$14K Hold
672
– – ﹤0.01% 1009
2021
Q3 		$18K Hold
672
– – ﹤0.01% 936
2021
Q2 		$20K Buy
672
+572
+572% +$17.2K ﹤0.01% 883
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1067
2020
Q4 		$3K Hold
100
– – ﹤0.01% 1024
2020
Q3 		$2K Buy
+100
New +$1.58K ﹤0.01% 1028
2020
Q1 		– Sell
-350
Closed -$20K – 1189
2019
Q4 		$20K Buy
350
+290
+483% +$15.3K ﹤0.01% 830
2019
Q3 		$3K Sell
60
-5,210
-99% -$264K ﹤0.01% 1086
2019
Q2 		$262K Sell
5,270
-8,215
-61% -$457K 0.01% 413
2019
Q1 		$741K Buy
13,485
+13,385
+13,385% +$690K 0.04% 272
2018
Q4 		$4K Buy
+100
New +$4.85K ﹤0.01% 1065

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 $3.38T AUM 44.17% 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

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

Central Trust Company held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 2,621 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Central Trust Company first reported a position in NCLH in Q4 2018 and has held it in 29 quarters since. The position peaked at $741K in Q1 2019. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Central Trust Company held 2,621 shares of Norwegian Cruise Line worth $55.3K as of Q2 2026.
  • Central Trust Company left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #862 holding.
  • Central Trust Company first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 29 quarters since.
  • Central Trust Company's Norwegian Cruise Line position peaked at $741K in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.