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

WhitTier 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
2025 Q3	–	Sell	-10	Closed	-$202	–	1419
2025 Q2	$202	Buy	+10	New	+$179	﹤0.01%	1415
2020 Q4	–	Sell	-180	Closed	-$3K	–	990
2020 Q3	$3K	Hold	180	–	–	﹤0.01%	918
2020 Q2	$3K	Sell	180 -12,950	-99%	-$190K	﹤0.01%	890
2020 Q1	$144K	Buy	13,130 +12,950	+7,194%	+$521K	0.01%	423
2019 Q4	$11K	Hold	180	–	–	﹤0.01%	825
2019 Q3	$9K	Sell	180 -185	-51%	-$9.38K	﹤0.01%	834
2019 Q2	$20K	Hold	365	–	–	﹤0.01%	740
2019 Q1	$20K	Hold	365	–	–	﹤0.01%	739
2018 Q4	$15K	Hold	365	–	–	﹤0.01%	777
2018 Q3	$21K	Hold	365	–	–	﹤0.01%	753
2018 Q2	$17K	Hold	365	–	–	﹤0.01%	771
2018 Q1	$19K	Hold	365	–	–	﹤0.01%	763
2017 Q4	$19K	Hold	365	–	–	﹤0.01%	727
2017 Q3	$20K	Hold	365	–	–	﹤0.01%	702
2017 Q2	$20K	Buy	+365	New	+$18.8K	﹤0.01%	698

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WhitTier Trust Company's NCLH Position: Q3 2025 in Review

WhitTier Trust Company sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 10 shares — an estimated $202 sold.

WhitTier Trust Company first reported a position in NCLH in Q2 2017 and held it in 15 quarters. The position peaked at $144K in Q1 2020. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

WhitTier Trust Company reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
WhitTier Trust Company sold 10 Norwegian Cruise Line shares in Q3 2025, an estimated $202.
WhitTier Trust Company first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 15 quarters.
WhitTier Trust Company's Norwegian Cruise Line position peaked at $144K in Q1 2020.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.