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 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Community Trust's NCLH Position: Q2 2026 in Review

First Community Trust increased its Norwegian Cruise Line (NCLH) stake by 133% in Q2 2026, buying an estimated $7.46K and bringing the position to 700 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #263.

First Community Trust first reported a position in NCLH in Q4 2021 and has held it in 18 quarters since. 154 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

First Community Trust held 700 shares of Norwegian Cruise Line worth $14.8K as of Q2 2026.
First Community Trust bought 400 Norwegian Cruise Line shares in Q2 2026, an estimated $7.46K.
Norwegian Cruise Line made up 0.01% of First Community Trust's portfolio in Q2 2026, its #263 holding.
First Community Trust first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 18 quarters since.
154 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.