First Community Trust’s Norwegian Cruise Line NCLH Stock Holding History

First Community 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 Q3	$10.3K	Hold	700	–	–	﹤0.01%	287
2026 Q2	$14.8K	Buy	700 +400	+133%	+$7.46K	0.01%	263
2026 Q1	$5.61K	Hold	300	–	–	﹤0.01%	311
2025 Q4	$6.7K	Hold	300	–	–	0.01%	301
2025 Q3	$7.39K	Hold	300	–	–	0.01%	295
2025 Q2	$6.08K	Hold	300	–	–	﹤0.01%	290
2025 Q1	$5.69K	Hold	300	–	–	0.01%	280
2024 Q4	$7.72K	Hold	300	–	–	0.01%	280
2024 Q3	$6.15K	Hold	300	–	–	0.01%	287
2024 Q2	$5.64K	Hold	300	–	–	﹤0.01%	280
2024 Q1	$6.28K	Buy	+300	New	+$5.46K	0.01%	252
2023 Q4	–	Sell	-300	Closed	-$4.94K	–	298
2023 Q3	$4.94K	Hold	300	–	–	0.01%	257
2023 Q2	$6.53K	Hold	300	–	–	0.01%	257
2023 Q1	$4.04K	Hold	300	–	–	﹤0.01%	268
2022 Q4	$4K	Buy	300 +100	+50%	+$1.51K	﹤0.01%	275
2022 Q3	$2K	Sell	200 -63	-24%	-$830	﹤0.01%	280
2022 Q2	$3K	Buy	263 +200	+317%	+$3.35K	﹤0.01%	335
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	366
2021 Q4	$1.31K	Buy	+63	New	+$1.51K	﹤0.01%	364

Other funds holding NCLH

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

First Community Trust's NCLH Position: Q3 2026 in Review

First Community Trust held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 700 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

First Community Trust first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.8K in Q2 2026. 132 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

First Community Trust held 700 shares of Norwegian Cruise Line worth $10.3K as of Q3 2026.
First Community Trust left its Norwegian Cruise Line share count unchanged in Q3 2026.
Norwegian Cruise Line made up ﹤0.01% of First Community Trust's portfolio in Q3 2026, its #287 holding.
First Community Trust first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Norwegian Cruise Line position peaked at $14.8K in Q2 2026.
132 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.