Kentucky Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

Kentucky Trust Company’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	$2.11K	Hold	100	–	–	﹤0.01%	294
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	290
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	290
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	278
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	283
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	279
2024 Q4	$2.57K	Buy	+100	New	+$2.53K	﹤0.01%	280

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

Kentucky Trust Company's NCLH Position: Q2 2026 in Review

Kentucky Trust Company held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Kentucky Trust Company first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57K in Q4 2024. 154 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Kentucky Trust Company held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
Kentucky Trust Company left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #294 holding.
Kentucky Trust Company first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
154 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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