Glenmede Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Buy |
19,497
+745
| +4% | +$16.3K | ﹤0.01% | 1081 |
|
|
2025
Q4 | $419K | Buy |
+18,752
| New | +$396K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $343K | Buy |
18,092
+171
| +1% | +$4.12K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $461K | Buy |
17,921
+720
| +4% | +$18.2K | ﹤0.01% | 964 |
|
|
2024
Q3 | $353K | Buy |
17,201
+1,381
| +9% | +$25.1K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $297K | Buy |
15,820
+255
| +2% | +$4.48K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $326K | Sell |
15,565
-347
| -2% | -$6.31K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $319K | Sell |
15,912
-4,716
| -23% | -$75.6K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $340K | Sell |
20,628
-1,614
| -7% | -$29.8K | ﹤0.01% | 953 |
|
|
2023
Q2 | $299K | Hold |
22,242
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $299K | Buy |
22,242
+1,141
| +5% | +$17.1K | ﹤0.01% | 996 |
|
|
2022
Q4 | $258K | Buy |
21,101
+4,098
| +24% | +$61.7K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $193K | Buy |
+17,003
| New | +$224K | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-1,101
| Closed | -$18K | – | 1860 |
|
|
2020
Q3 | $18K | Buy |
1,101
+499
| +83% | +$7.9K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $9K | Sell |
602
-490,431
| -100% | -$7.19M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $28.7M | Hold |
491,033
| – | – | 0.13% | 218 |
|
|
2019
Q4 | $28.7M | Buy |
491,033
+446,915
| +1,013% | +$23.6M | 0.13% | 218 |
|
|
2019
Q3 | $2.28K | Sell |
44,118
-284,728
| -87% | -$14.4M | 0.01% | 594 |
|
|
2019
Q2 | $17.6K | Buy |
328,846
+313,039
| +1,980% | +$17.4M | 0.08% | 321 |
|
|
2019
Q1 | $868 | Sell |
15,807
-395,355
| -96% | -$20.4M | ﹤0.01% | 765 |
|
|
2018
Q4 | $17.4K | Buy |
+411,162
| New | +$19.9M | 0.09% | 299 |
|
|
2018
Q2 | – | Sell |
-8,325
| Closed | -$443K | – | 2187 |
|
|
2018
Q1 | $443K | Hold |
8,325
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $443K | Sell |
8,325
-800
| -9% | -$44.3K | ﹤0.01% | 949 |
|
|
2017
Q3 | $493K | Sell |
9,125
-1,025
| -10% | -$57.3K | ﹤0.01% | 909 |
|
|
2017
Q2 | $514K | Hold |
10,150
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $514K | Sell |
10,150
-100
| -1% | -$4.85K | ﹤0.01% | 940 |
|
|
2016
Q4 | $435K | Buy |
10,250
+900
| +10% | +$36K | ﹤0.01% | 977 |
|
|
2016
Q3 | $352K | Buy |
9,350
+4,400
| +89% | +$171K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $197K | Buy |
4,950
+1,650
| +50% | +$78.6K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $182K | Hold |
3,300
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $193K | Hold |
3,300
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q3 | $189K | Hold |
3,300
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $184K | Hold |
3,300
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $178K | Hold |
3,300
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q4 | $154K | Sell |
3,300
-7,820
| -70% | -$314K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $400K | Buy |
+11,120
| New | +$378K | ﹤0.01% | 942 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Glenmede Trust's NCLH Position: Q1 2026 in Review
Glenmede Trust increased its Norwegian Cruise Line (NCLH) stake by 4% in Q1 2026, buying an estimated $16.3K and bringing the position to 19,497 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.
Glenmede Trust first reported a position in NCLH in Q3 2014 and has held it in 36 quarters since. The position peaked at $28.7M in Q1 2020. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Glenmede Trust held 19,497 shares of Norwegian Cruise Line worth $365K as of Q1 2026.
- Glenmede Trust bought 745 Norwegian Cruise Line shares in Q1 2026, an estimated $16.3K.
- Norwegian Cruise Line made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1081 holding.
- Glenmede Trust first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 36 quarters since.
- Glenmede Trust's Norwegian Cruise Line position peaked at $28.7M in Q1 2020.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.