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Colonial Trust’s Norwegian Cruise Line NCLH Stock Holding History

Colonial 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 		$190 Sell
9
-33
-79% -$616 ﹤0.01% 1124
2026
Q1 		$785 Hold
42
– – ﹤0.01% 1076
2025
Q4 		$937 Sell
42
-112
-73% -$2.37K ﹤0.01% 1037
2025
Q3 		$3.79K Sell
154
-110
-42% -$2.67K ﹤0.01% 885
2025
Q2 		$5.35K Buy
264
+127
+93% +$2.27K ﹤0.01% 822
2025
Q1 		$2.6K Sell
137
-13
-9% -$313 ﹤0.01% 941
2024
Q4 		$3.86K Sell
150
-23
-13% -$581 ﹤0.01% 1101
2024
Q3 		$3.62K Buy
+173
New +$3.14K ﹤0.01% 920

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

Colonial Trust's NCLH Position: Q2 2026 in Review

Colonial Trust reduced its Norwegian Cruise Line (NCLH) stake by 79% in Q2 2026, selling an estimated $616 and leaving 9 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Colonial Trust first reported a position in NCLH in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.35K in Q2 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Colonial Trust held 9 shares of Norwegian Cruise Line worth $190 as of Q2 2026.
  • Colonial Trust sold 33 Norwegian Cruise Line shares in Q2 2026, an estimated $616.
  • Norwegian Cruise Line made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1124 holding.
  • Colonial Trust first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Norwegian Cruise Line position peaked at $5.35K in Q2 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.