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City Holding Co’s Norwegian Cruise Line NCLH Stock Holding History

City Holding Co’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 		$44.3K Hold
2,100
– – 0.01% 373
2026
Q1 		$39.2K Hold
2,100
– – ﹤0.01% 356
2025
Q4 		$46.9K Hold
2,100
– – 0.01% 340
2025
Q3 		$51.7K Hold
2,100
– – 0.01% 344
2025
Q2 		$42.6K Hold
2,100
– – 0.01% 332
2025
Q1 		$39.8K Hold
2,100
– – 0.01% 332
2024
Q4 		$54K Hold
2,100
– – 0.01% 311
2024
Q3 		$43K Sell
2,100
-5,960
-74% -$108K 0.01% 321
2024
Q2 		$151K Buy
8,060
+6,060
+303% +$106K 0.02% 243
2024
Q1 		$41.9K Hold
2,000
– – 0.01% 326
2023
Q4 		$40.1K Hold
2,000
– – 0.01% 329
2023
Q3 		$32.9K Hold
2,000
– – 0.01% 344
2023
Q2 		$43.5K Hold
2,000
– – 0.01% 334
2023
Q1 		$26.9K Hold
2,000
– – ﹤0.01% 362
2022
Q4 		$24.5K Hold
2,000
– – ﹤0.01% 365
2022
Q3 		$23K Hold
2,000
– – ﹤0.01% 372
2022
Q2 		$22K Hold
2,000
– – ﹤0.01% 361
2022
Q1 		$44K Hold
2,000
– – 0.01% 330
2021
Q4 		$39K Buy
+2,000
New +$47.8K 0.01% 331

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

City Holding Co's NCLH Position: Q2 2026 in Review

City Holding Co held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 2,100 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #373.

City Holding Co first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $151K in Q2 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • City Holding Co held 2,100 shares of Norwegian Cruise Line worth $44.3K as of Q2 2026.
  • City Holding Co left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of City Holding Co's portfolio in Q2 2026, its #373 holding.
  • City Holding Co first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • City Holding Co's Norwegian Cruise Line position peaked at $151K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.