CT
NCLH icon

Clearstead Trust’s Norwegian Cruise Line NCLH Stock Holding History

Clearstead 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
2026
Q2 		$4.92K Sell
233
-30
-11% -$560 ﹤0.01% 778
2026
Q1 		$4.92K Sell
263
-69
-21% -$1.51K ﹤0.01% 754
2025
Q4 		$7.41K Buy
332
+48
+17% +$1.01K ﹤0.01% 666
2025
Q3 		$7K Hold
284
– – ﹤0.01% 676
2025
Q2 		$5.76K Buy
+284
New +$5.08K ﹤0.01% 720

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

Clearstead Trust's NCLH Position: Q2 2026 in Review

Clearstead Trust reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q2 2026, selling an estimated $560 and leaving 233 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Clearstead Trust first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.41K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Clearstead Trust held 233 shares of Norwegian Cruise Line worth $4.92K as of Q2 2026.
  • Clearstead Trust sold 30 Norwegian Cruise Line shares in Q2 2026, an estimated $560.
  • Norwegian Cruise Line made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #778 holding.
  • Clearstead Trust first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Norwegian Cruise Line position peaked at $7.41K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.