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MassMutual Private Wealth & Trust’s Norwegian Cruise Line NCLH Stock Holding History

MassMutual Private Wealth & 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 		$16K Sell
760
-536
-41% -$10K ﹤0.01% 1196
2026
Q1 		$24.2K Sell
1,296
-118
-8% -$2.58K ﹤0.01% 1025
2025
Q4 		$31.6K Sell
1,414
-84
-6% -$1.77K ﹤0.01% 946
2025
Q3 		$36.9K Sell
1,498
-83
-5% -$2.02K ﹤0.01% 894
2025
Q2 		$32.1K Buy
1,581
+153
+11% +$2.74K ﹤0.01% 927
2025
Q1 		$27.1K Buy
1,428
+264
+23% +$6.36K ﹤0.01% 917
2024
Q4 		$29.9K Sell
1,164
-313
-21% -$7.91K ﹤0.01% 879
2024
Q3 		$30.3K Sell
1,477
-203
-12% -$3.69K ﹤0.01% 804
2024
Q2 		$31.6K Buy
1,680
+221
+15% +$3.88K ﹤0.01% 748
2024
Q1 		$30.5K Buy
1,459
+90
+7% +$1.64K ﹤0.01% 726
2023
Q4 		$27.4K Sell
1,369
-98
-7% -$1.57K ﹤0.01% 750
2023
Q3 		$24.2K Buy
1,467
+23
+2% +$424 ﹤0.01% 756
2023
Q2 		$31.4K Buy
1,444
+177
+14% +$2.71K ﹤0.01% 658
2023
Q1 		$17K Buy
1,267
+163
+15% +$2.44K ﹤0.01% 775
2022
Q4 		$14K Sell
1,104
-29
-3% -$437 ﹤0.01% 715
2022
Q3 		$13K Buy
1,133
+395
+54% +$5.2K ﹤0.01% 684
2022
Q2 		$8K Buy
738
+116
+19% +$1.95K ﹤0.01% 771
2022
Q1 		$14K Buy
+622
New +$12.7K ﹤0.01% 673
2021
Q4 		– Sell
-173
Closed -$5K – 1456
2021
Q3 		$5K Buy
173
+89
+106% +$2.27K ﹤0.01% 881
2021
Q2 		$2K Buy
84
+62
+282% +$1.87K ﹤0.01% 1036
2021
Q1 		$1K Sell
22
-99
-82% -$2.63K ﹤0.01% 1001
2020
Q4 		$3K Buy
+121
New +$2.52K ﹤0.01% 749
2016
Q1 		– Sell
-4
Closed -$234 – 883
2015
Q4 		$234 Buy
+4
New +$235 ﹤0.01% 779

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's NCLH Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Norwegian Cruise Line (NCLH) stake by 41% in Q2 2026, selling an estimated $10K and leaving 760 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

MassMutual Private Wealth & Trust first reported a position in NCLH in Q4 2015 and has held it in 23 quarters since. The position peaked at $36.9K in Q3 2025. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • MassMutual Private Wealth & Trust held 760 shares of Norwegian Cruise Line worth $16K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 536 Norwegian Cruise Line shares in Q2 2026, an estimated $10K.
  • Norwegian Cruise Line made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1196 holding.
  • MassMutual Private Wealth & Trust first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 23 quarters since.
  • MassMutual Private Wealth & Trust's Norwegian Cruise Line position peaked at $36.9K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.