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

Parkside Financial 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
Q1 		$43.4K Sell
2,323
-253
-10% -$5.53K ﹤0.01% 1013
2025
Q4 		$57.5K Sell
2,576
-93
-3% -$1.96K ﹤0.01% 905
2025
Q3 		$65.7K Sell
2,669
-763
-22% -$18.5K 0.01% 828
2025
Q2 		$69.6K Sell
3,432
-1,034
-23% -$18.5K 0.01% 780
2025
Q1 		$84.7K Buy
4,466
+905
+25% +$21.8K 0.01% 646
2024
Q4 		$91.6K Buy
3,561
+48
+1% +$1.21K 0.01% 606
2024
Q3 		$72.1K Sell
3,513
-93
-3% -$1.69K 0.01% 649
2024
Q2 		$67.8K Sell
3,606
-310
-8% -$5.44K 0.01% 638
2024
Q1 		$82K Buy
3,916
+54
+1% +$982 0.01% 583
2023
Q4 		$77.4K Buy
3,862
+136
+4% +$2.18K 0.01% 553
2023
Q3 		$61.4K Buy
3,726
+1,721
+86% +$31.7K 0.01% 558
2023
Q2 		$43.6K Buy
2,005
+533
+36% +$8.16K 0.01% 659
2023
Q1 		$19.8K Sell
1,472
-206
-12% -$3.08K 0.01% 885
2022
Q4 		$20.5K Buy
1,678
+674
+67% +$10.2K 0.01% 847
2022
Q3 		$11K Sell
1,004
-1,230
-55% -$16.2K ﹤0.01% 966
2022
Q2 		$25K Buy
2,234
+378
+20% +$6.34K 0.01% 744
2022
Q1 		$40K Buy
1,856
+1,358
+273% +$27.7K 0.01% 606
2021
Q4 		$10K Sell
498
-21
-4% -$502 ﹤0.01% 1034
2021
Q3 		$14K Sell
519
-56
-10% -$1.43K ﹤0.01% 866
2021
Q2 		$17K Buy
575
+117
+26% +$3.53K ﹤0.01% 817
2021
Q1 		$13K Buy
458
+84
+22% +$2.23K ﹤0.01% 856
2020
Q4 		$10K Sell
374
-22
-6% -$459 ﹤0.01% 887
2020
Q3 		$7K Sell
396
-20
-5% -$317 ﹤0.01% 866
2020
Q2 		$7K Buy
416
+228
+121% +$3.34K ﹤0.01% 864
2020
Q1 		$2K Buy
188
+19
+11% +$764 ﹤0.01% 1133
2019
Q4 		$10K Buy
169
+19
+13% +$1K ﹤0.01% 803
2019
Q3 		$8K Buy
150
+16
+12% +$812 ﹤0.01% 828
2019
Q2 		$7K Buy
134
+9
+7% +$500 ﹤0.01% 880
2019
Q1 		$7K Buy
125
+42
+51% +$2.17K ﹤0.01% 869
2018
Q4 		$4K Sell
83
-41
-33% -$1.99K ﹤0.01% 938
2018
Q3 		$7K Buy
124
+11
+10% +$570 ﹤0.01% 846
2018
Q2 		$5K Sell
113
-262
-70% -$13.8K ﹤0.01% 888
2018
Q1 		$20K Buy
375
+30
+9% +$1.71K 0.01% 570
2017
Q4 		$18K Sell
345
-165
-32% -$9.13K 0.01% 603
2017
Q3 		$28K Buy
510
+274
+116% +$15.3K 0.01% 463
2017
Q2 		$13K Buy
236
+28
+13% +$1.45K 0.01% 665
2017
Q1 		$11K Buy
208
+191
+1,124% +$9.27K ﹤0.01% 680
2016
Q4 		$1K Sell
17
-232
-93% -$9.29K ﹤0.01% 1156
2016
Q3 		$9K Hold
249
– – ﹤0.01% 743
2016
Q2 		$10K Sell
249
-20
-7% -$953 ﹤0.01% 690
2016
Q1 		$15K Sell
269
-358
-57% -$17.2K 0.01% 578
2015
Q4 		$37K Buy
627
+125
+25% +$7.36K 0.02% 383
2015
Q3 		$29K Buy
+502
New +$29.6K 0.02% 405

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Parkside Financial Bank & Trust's NCLH Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Norwegian Cruise Line (NCLH) stake by 9.8% in Q1 2026, selling an estimated $5.53K and leaving 2,323 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Parkside Financial Bank & Trust first reported a position in NCLH in Q3 2015 and has held it in 43 quarters since. The position peaked at $91.6K in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Parkside Financial Bank & Trust held 2,323 shares of Norwegian Cruise Line worth $43.4K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 253 Norwegian Cruise Line shares in Q1 2026, an estimated $5.53K.
  • Norwegian Cruise Line made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1013 holding.
  • Parkside Financial Bank & Trust first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Norwegian Cruise Line position peaked at $91.6K in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.