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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
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Grove Bank & Trust's NCLH Position: Q2 2026 in Review

Grove Bank & Trust held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 176 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Grove Bank & Trust first reported a position in NCLH in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.33K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Grove Bank & Trust held 176 shares of Norwegian Cruise Line worth $3.71K as of Q2 2026.
  • Grove Bank & Trust left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #759 holding.
  • Grove Bank & Trust first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 8 quarters since.
  • Grove Bank & Trust's Norwegian Cruise Line position peaked at $4.33K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.