Greenleaf Trust’s Norwegian Cruise Line NCLH Stock Holding History

Greenleaf 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
2025 Q4	–	Sell	-8,898	Closed	-$219K	–	846
2025 Q3	$219K	Buy	+8,898	New	+$216K	﹤0.01%	751

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Greenleaf Trust's NCLH Position: Q4 2025 in Review

Greenleaf Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 8,898 shares — an estimated $219K sold.

Greenleaf Trust first reported a position in NCLH in Q3 2025 and held it in 1 quarter. The position peaked at $219K in Q3 2025. 644 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

Greenleaf Trust reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
Greenleaf Trust sold 8,898 Norwegian Cruise Line shares in Q4 2025, an estimated $219K.
Greenleaf Trust first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 1 quarter.
Greenleaf Trust's Norwegian Cruise Line position peaked at $219K in Q3 2025.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.