City State Bank’s Norwegian Cruise Line NCLH Stock Holding History

City State Bank’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	$2.11K	Hold	100	–	–	﹤0.01%	710
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	693
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	669
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	651
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	662
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	662
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	635
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	646
2024 Q2	$1.88K	Sell	100 -450	-82%	-$7.9K	﹤0.01%	636
2024 Q1	$12K	Hold	550	–	–	0.01%	464
2023 Q4	$11K	Hold	550	–	–	0.01%	461
2023 Q3	$9K	Hold	550	–	–	0.01%	474
2023 Q2	$12K	Sell	550 -1,500	-73%	-$23K	0.01%	447
2023 Q1	$28K	Hold	2,050	–	–	0.02%	343
2022 Q4	$25K	Hold	2,050	–	–	0.02%	342
2022 Q3	$23K	Hold	2,050	–	–	0.02%	337
2022 Q2	$23K	Hold	2,050	–	–	0.02%	338
2022 Q1	$45K	Buy	2,050 +450	+28%	+$9.19K	0.03%	302
2021 Q4	$33K	Buy	+1,600	New	+$38.3K	0.02%	330

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

City State Bank's NCLH Position: Q2 2026 in Review

City State Bank held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

City State Bank first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $45K in Q1 2022. 223 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

City State Bank held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
City State Bank left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #710 holding.
City State Bank first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
City State Bank's Norwegian Cruise Line position peaked at $45K in Q1 2022.
223 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.