Chicago Trust’s Norwegian Cruise Line NCLH Stock Holding History

Chicago 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
2025 Q2	–	Sell	-24,424	Closed	-$463K	–	421
2025 Q1	$463K	Buy	+24,424	New	+$588K	0.08%	219

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Trust's NCLH Position: Q2 2025 in Review

Chicago Trust sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 24,424 shares — an estimated $463K sold.

Chicago Trust first reported a position in NCLH in Q1 2025 and held it in 1 quarter. The position peaked at $463K in Q1 2025. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

Chicago Trust reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
Chicago Trust sold 24,424 Norwegian Cruise Line shares in Q2 2025, an estimated $463K.
Chicago Trust first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 1 quarter.
Chicago Trust's Norwegian Cruise Line position peaked at $463K in Q1 2025.
616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Chicago Trust's 13F filing for Q2 2025, filed 14 Jul 2025.