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Colonial Trust Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Colonial Trust Advisors’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
Q3 		– Sell
-500
Closed -$10.1K – 713
2025
Q2 		$10.1K Buy
+500
New +$8.95K ﹤0.01% 510
2024
Q2 		– Sell
-23
Closed -$481 – 940
2024
Q1 		$481 Sell
23
-65
-74% -$1.18K ﹤0.01% 911
2023
Q4 		$1.76K Hold
88
– – ﹤0.01% 722
2023
Q3 		$1.45K Hold
88
– – ﹤0.01% 747
2023
Q2 		$1.92K Buy
88
+11
+14% +$168 ﹤0.01% 748
2023
Q1 		$1.04K Sell
77
-29
-27% -$434 ﹤0.01% 790
2022
Q4 		$1.3K Buy
+106
New +$1.6K ﹤0.01% 776

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust Advisors's NCLH Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 500 shares — an estimated $10.1K sold.

Colonial Trust Advisors first reported a position in NCLH in Q4 2022 and held it in 7 quarters. The position peaked at $10.1K in Q2 2025. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 500 Norwegian Cruise Line shares in Q3 2025, an estimated $10.1K.
  • Colonial Trust Advisors first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Norwegian Cruise Line position peaked at $10.1K in Q2 2025.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.