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SouthState Corp’s Norwegian Cruise Line NCLH Stock Holding History

SouthState Corp’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 		$24.6K Buy
1,166
+11
+1% +$205 ﹤0.01% 586
2026
Q1 		$21.6K Hold
1,155
– – ﹤0.01% 556
2025
Q4 		$25.8K Sell
1,155
-1,046
-48% -$22.1K ﹤0.01% 546
2025
Q3 		$54.2K Buy
2,201
+940
+75% +$22.8K ﹤0.01% 445
2025
Q2 		$25.6K Sell
1,261
-24
-2% -$429 ﹤0.01% 609
2025
Q1 		$24.4K Buy
1,285
+177
+16% +$4.26K ﹤0.01% 655
2024
Q4 		$28.5K Hold
1,108
– – ﹤0.01% 407
2024
Q3 		$22.7K Hold
1,108
– – ﹤0.01% 429
2024
Q2 		$20.8K Sell
1,108
-542
-33% -$9.52K ﹤0.01% 443
2024
Q1 		$34.5K Buy
+1,650
New +$30K ﹤0.01% 406
2018
Q1 		– Sell
-5,147
Closed -$274K – 277
2017
Q4 		$274K Buy
+5,147
New +$285K 0.03% 263

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

SouthState Corp's NCLH Position: Q2 2026 in Review

SouthState Corp increased its Norwegian Cruise Line (NCLH) stake by 0.95% in Q2 2026, buying an estimated $205 and bringing the position to 1,166 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

SouthState Corp first reported a position in NCLH in Q4 2017 and has held it in 11 quarters since. The position peaked at $274K in Q4 2017. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • SouthState Corp held 1,166 shares of Norwegian Cruise Line worth $24.6K as of Q2 2026.
  • SouthState Corp bought 11 Norwegian Cruise Line shares in Q2 2026, an estimated $205.
  • Norwegian Cruise Line made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #586 holding.
  • SouthState Corp first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 11 quarters since.
  • SouthState Corp's Norwegian Cruise Line position peaked at $274K in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.