Truist Financial’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
13,377
-196
| -1% | -$4.28K | ﹤0.01% | 2504 |
|
|
2025
Q4 | $303K | Sell |
13,573
-7,092
| -34% | -$150K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $509K | Buy |
20,665
+1,653
| +9% | +$40.2K | ﹤0.01% | 2028 |
|
|
2025
Q2 | $386K | Sell |
19,012
-911
| -5% | -$16.3K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $378K | Sell |
19,923
-38,644
| -66% | -$931K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.51M | Buy |
58,567
+45,927
| +363% | +$1.16M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $259K | Buy |
12,640
+1,928
| +18% | +$35K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $201K | Sell |
10,712
-4,128
| -28% | -$72.5K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $311K | Sell |
14,840
-3,685
| -20% | -$67K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $371K | Sell |
18,525
-4,141
| -18% | -$66.4K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $374K | Sell |
22,666
-5,711
| -20% | -$105K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $618K | Sell |
28,377
-1,630
| -5% | -$25K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $404K | Buy |
30,007
+10,147
| +51% | +$152K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $243K | Buy |
19,860
+4,858
| +32% | +$73.2K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $170K | Sell |
15,002
-1,641
| -10% | -$21.6K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $185K | Sell |
16,643
-7,122
| -30% | -$119K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $520K | Sell |
23,765
-52,786
| -69% | -$1.08M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.59M | Buy |
76,551
+301
| +0.4% | +$7.2K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $2.04M | Sell |
76,250
-5,530
| -7% | -$141K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $2.4M | Sell |
81,780
-9,332
| -10% | -$281K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $2.51M | Sell |
91,112
-2,953
| -3% | -$78.6K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $2.39M | Buy |
94,065
+49,570
| +111% | +$1.03M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $761K | Buy |
44,495
+9,015
| +25% | +$143K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $582K | Buy |
35,480
+1,503
| +4% | +$22K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $373K | Sell |
33,977
-1,890,395
| -98% | -$76M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $112M | Buy |
1,924,372
+1,813,093
| +1,629% | +$95.7M | 0.23% | 105 |
|
|
2019
Q3 | $5.76M | Sell |
111,279
-1,771
| -2% | -$89.8K | 0.1% | 207 |
|
|
2019
Q2 | $6.06M | Sell |
113,050
-4,657
| -4% | -$259K | 0.11% | 195 |
|
|
2019
Q1 | $6.47M | Buy |
117,707
+1,728
| +1% | +$89.1K | 0.12% | 184 |
|
|
2018
Q4 | $4.92M | Sell |
115,979
-8,693
| -7% | -$421K | 0.1% | 205 |
|
|
2018
Q3 | $7.16M | Sell |
124,672
-9,269
| -7% | -$480K | 0.13% | 176 |
|
|
2018
Q2 | $6.33M | Buy |
133,941
+4,297
| +3% | +$226K | 0.12% | 199 |
|
|
2018
Q1 | $6.87M | Buy |
129,644
+3,126
| +2% | +$178K | 0.13% | 194 |
|
|
2017
Q4 | $6.74M | Buy |
126,518
+2,756
| +2% | +$153K | 0.13% | 198 |
|
|
2017
Q3 | $6.69M | Sell |
123,762
-4,831
| -4% | -$270K | 0.13% | 198 |
|
|
2017
Q2 | $6.98M | Buy |
128,593
+1,554
| +1% | +$80.2K | 0.14% | 188 |
|
|
2017
Q1 | $6.45M | Buy |
127,039
+9,353
| +8% | +$454K | 0.13% | 196 |
|
|
2016
Q4 | $5M | Buy |
117,686
+28,848
| +32% | +$1.15M | 0.1% | 228 |
|
|
2016
Q3 | $3.35M | Buy |
88,838
+50,439
| +131% | +$1.96M | 0.07% | 297 |
|
|
2016
Q2 | $1.53M | Buy |
38,399
+32,168
| +516% | +$1.53M | 0.03% | 407 |
|
|
2016
Q1 | $344K | Buy |
6,231
+1,281
| +26% | +$61.7K | 0.01% | 619 |
|
|
2015
Q4 | $289K | Buy |
+4,950
| New | +$291K | 0.01% | 644 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Truist Financial's NCLH Position: Q1 2026 in Review
Truist Financial reduced its Norwegian Cruise Line (NCLH) stake by 1.4% in Q1 2026, selling an estimated $4.28K and leaving 13,377 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.
Truist Financial first reported a position in NCLH in Q4 2015 and has held it in 42 quarters since. The position peaked at $112M in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Truist Financial held 13,377 shares of Norwegian Cruise Line worth $250K as of Q1 2026.
- Truist Financial sold 196 Norwegian Cruise Line shares in Q1 2026, an estimated $4.28K.
- Norwegian Cruise Line made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2504 holding.
- Truist Financial first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 42 quarters since.
- Truist Financial's Norwegian Cruise Line position peaked at $112M in Q4 2019.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.