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Grove Bank & Trust’s Norwegian Cruise Line NCLH Stock Holding History

Grove Bank & 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 		$2.58K Hold
176
– – ﹤0.01% 826
2026
Q2 		$3.71K Hold
176
– – ﹤0.01% 759
2026
Q1 		$3.29K Hold
176
– – ﹤0.01% 753
2025
Q4 		$3.93K Hold
176
– – ﹤0.01% 756
2025
Q3 		$4.33K Hold
176
– – ﹤0.01% 726
2025
Q2 		$3.57K Buy
176
+51
+41% +$913 ﹤0.01% 740
2025
Q1 		$2.37K Hold
125
– – ﹤0.01% 768
2024
Q4 		$3.22K Buy
125
+70
+127% +$1.77K ﹤0.01% 645
2024
Q3 		$1.13K Buy
+55
New +$999 ﹤0.01% 705

Other funds holding NCLH

MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Grove Bank & Trust's NCLH Position: Q3 2026 in Review

Grove Bank & Trust held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 176 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Grove Bank & Trust first reported a position in NCLH in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.33K in Q3 2025. 20 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Grove Bank & Trust held 176 shares of Norwegian Cruise Line worth $2.58K as of Q3 2026.
  • Grove Bank & Trust left its Norwegian Cruise Line share count unchanged in Q3 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #826 holding.
  • Grove Bank & Trust first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 9 quarters since.
  • Grove Bank & Trust's Norwegian Cruise Line position peaked at $4.33K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.