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Washington Trust Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Washington Trust Advisors’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 		$46.4K Hold
2,200
– – ﹤0.01% 378
2026
Q1 		$41.1K Hold
2,200
– – ﹤0.01% 375
2025
Q4 		$49.1K Hold
2,200
– – ﹤0.01% 357
2025
Q3 		$54.2K Hold
2,200
– – ﹤0.01% 351
2025
Q2 		$44.6K Hold
2,200
– – ﹤0.01% 332
2025
Q1 		$41.7K Hold
2,200
– – ﹤0.01% 338
2024
Q4 		$56.6K Hold
2,200
– – ﹤0.01% 312
2024
Q3 		$45.1K Hold
2,200
– – ﹤0.01% 330
2024
Q2 		$41.3K Buy
2,200
+1,000
+83% +$17.6K ﹤0.01% 335
2024
Q1 		$25.1K Hold
1,200
– – ﹤0.01% 382
2023
Q4 		$24K Hold
1,200
– – ﹤0.01% 383
2023
Q3 		$19.8K Hold
1,200
– – ﹤0.01% 392
2023
Q2 		$26.1K Hold
1,200
– – ﹤0.01% 355
2023
Q1 		$16.1K Hold
1,200
– – ﹤0.01% 446
2022
Q4 		$14.7K Hold
1,200
– – ﹤0.01% 458
2022
Q3 		$14K Hold
1,200
– – ﹤0.01% 554
2022
Q2 		$13K Buy
1,200
+1,100
+1,100% +$18.4K ﹤0.01% 596
2022
Q1 		$2K Hold
100
– – ﹤0.01% 954
2021
Q4 		$2K Buy
+100
New +$2.39K ﹤0.01% 963

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 $3.38T AUM 44.17% 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

Washington Trust Advisors's NCLH Position: Q2 2026 in Review

Washington Trust Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 2,200 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Washington Trust Advisors first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $56.6K in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Washington Trust Advisors held 2,200 shares of Norwegian Cruise Line worth $46.4K as of Q2 2026.
  • Washington Trust Advisors left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #378 holding.
  • Washington Trust Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Norwegian Cruise Line position peaked at $56.6K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.