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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
2,621
Value
$55.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,621$55.3K<0.1%00.0%UnchangedHolders
Q1 20262,621$49.0K<0.1%−100−3.7%ReducedHolders
Q4 20252,721$60.7K<0.1%00.0%UnchangedHolders
Q3 20252,721$67.0K<0.1%00.0%UnchangedHolders
Q2 20252,721$55.2K<0.1%00.0%UnchangedHolders
Q1 20252,721$51.6K<0.1%+2,621+2,621.0%AddedHolders
Q4 2024100$2.57K<0.1%00.0%UnchangedHolders
Q3 2024100$2.05K<0.1%00.0%UnchangedHolders
Q2 2024100$1.88K<0.1%−50−33.3%ReducedHolders
Q1 2024150$3.14K<0.1%+50+50.0%AddedHolders
Q4 2023100$2.00K<0.1%00.0%UnchangedHolders
Q3 2023100$1.65K<0.1%00.0%UnchangedHolders
Q2 2023100$2.18K<0.1%00.0%UnchangedHolders
Q1 2023100$1.34K<0.1%00.0%UnchangedHolders
Q4 2022100$1.22K<0.1%−175−63.6%ReducedHolders
Q3 2022275$3.00K<0.1%+175+175.0%AddedHolders
Q2 2022100$1.00K<0.1%−500−83.3%ReducedHolders
Q1 2022600$13.0K<0.1%−72−10.7%ReducedHolders
Q4 2021672$14.0K<0.1%00.0%UnchangedHolders
Q3 2021672$18.0K<0.1%00.0%UnchangedHolders
Q2 2021672$20.0K<0.1%+572+572.0%AddedHolders
Q1 2021100$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.