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

Private 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 		$5.21K Buy
247
+144
+140% +$2.69K ﹤0.01% 2275
2026
Q1 		$1.93K Hold
103
– – ﹤0.01% 2394
2025
Q4 		$2.3K Hold
103
– – ﹤0.01% 2324
2025
Q3 		$2.54K Buy
103
+8
+8% +$194 ﹤0.01% 2308
2025
Q2 		$1.93K Sell
95
-109
-53% -$1.95K ﹤0.01% 2271
2025
Q1 		$3.87K Sell
204
-1,170
-85% -$28.2K ﹤0.01% 2122
2024
Q4 		$35.4K Hold
1,374
– – ﹤0.01% 1294
2024
Q3 		$28.2K Sell
1,374
-10
-0.7% -$182 ﹤0.01% 1343
2024
Q2 		$26K Hold
1,384
– – ﹤0.01% 1358
2024
Q1 		$29K Sell
1,384
-917
-40% -$16.7K ﹤0.01% 1305
2023
Q4 		$46.1K Buy
2,301
+30
+1% +$481 0.01% 1091
2023
Q3 		$37.4K Hold
2,271
– – ﹤0.01% 1123
2023
Q2 		$49.4K Sell
2,271
-87
-4% -$1.33K 0.01% 1036
2023
Q1 		$31.7K Buy
2,358
+2,047
+658% +$30.6K ﹤0.01% 1147
2022
Q4 		$4K Buy
311
+51
+20% +$768 ﹤0.01% 1873
2022
Q3 		$3K Buy
260
+61
+31% +$803 ﹤0.01% 1812
2022
Q2 		$2K Buy
+199
New +$3.34K ﹤0.01% 1969
2014
Q4 		– Sell
-22
Closed -$1K – 864
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1758
2014
Q2 		$1K Hold
22
– – ﹤0.01% 1782
2014
Q1 		$1K Buy
22
+10
+83% +$342 ﹤0.01% 1654
2013
Q4 		$0 Sell
12
-34
-74% -$1.1K ﹤0.01% 1796
2013
Q3 		$1K Buy
+46
New +$1.45K ﹤0.01% 1598

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

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

Private Trust Company increased its Norwegian Cruise Line (NCLH) stake by 140% in Q2 2026, buying an estimated $2.69K and bringing the position to 247 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Private Trust Company first reported a position in NCLH in Q3 2013 and has held it in 22 quarters since. The position peaked at $49.4K in Q2 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Private Trust Company held 247 shares of Norwegian Cruise Line worth $5.21K as of Q2 2026.
  • Private Trust Company bought 144 Norwegian Cruise Line shares in Q2 2026, an estimated $2.69K.
  • Norwegian Cruise Line made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2275 holding.
  • Private Trust Company first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's Norwegian Cruise Line position peaked at $49.4K in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.