Trustmark National Bank Trust Department’s Norwegian Cruise Line NCLH Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q1	–	Sell	-47,898	Closed	-$1.23M	–	303
2024 Q4	$1.23M	Buy	+47,898	New	+$1.21M	0.09%	141
2019 Q3	–	Sell	-8	Closed	–	–	427
2019 Q2	$0	Hold	8	–	–	﹤0.01%	600
2019 Q1	$0	Hold	8	–	–	﹤0.01%	613
2018 Q4	$0	Hold	8	–	–	﹤0.01%	604
2018 Q3	$0	Buy	+8	New	+$414	﹤0.01%	603

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trustmark National Bank Trust Department's NCLH Position: Q1 2025 in Review

Trustmark National Bank Trust Department sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 47,898 shares — an estimated $1.23M sold.

Trustmark National Bank Trust Department first reported a position in NCLH in Q3 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

Trustmark National Bank Trust Department reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 47,898 Norwegian Cruise Line shares in Q1 2025, an estimated $1.23M.
Trustmark National Bank Trust Department first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 5 quarters.
Trustmark National Bank Trust Department's Norwegian Cruise Line position peaked at $1.23M in Q4 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2025, filed 12 May 2025.