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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Central Trust Company's NCLH Position: Q1 2026 in Review

Central Trust Company reduced its Norwegian Cruise Line (NCLH) stake by 3.7% in Q1 2026, selling an estimated $2.19K and leaving 2,621 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Central Trust Company first reported a position in NCLH in Q4 2018 and has held it in 28 quarters since. The position peaked at $741K in Q1 2019. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Central Trust Company held 2,621 shares of Norwegian Cruise Line worth $49K as of Q1 2026.
  • Central Trust Company sold 100 Norwegian Cruise Line shares in Q1 2026, an estimated $2.19K.
  • Norwegian Cruise Line made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #847 holding.
  • Central Trust Company first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 28 quarters since.
  • Central Trust Company's Norwegian Cruise Line position peaked at $741K in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.