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Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Massmutual Trust Co FSB, 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 Q3 2026 holdings

Shares (Q3 2026)
637
Value
$9.34K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by Massmutual Trust Co FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026637$9.34K<0.1%−123−16.2%ReducedHolders
Q2 2026760$16.0K<0.1%−536−41.4%ReducedHolders
Q1 20261,296$24.2K<0.1%−118−8.3%ReducedHolders
Q4 20251,414$31.6K<0.1%−84−5.6%ReducedHolders
Q3 20251,498$36.9K<0.1%−83−5.2%ReducedHolders
Q2 20251,581$32.1K<0.1%+153+10.7%AddedHolders
Q1 20251,428$27.1K<0.1%+264+22.7%AddedHolders
Q4 20241,164$29.9K<0.1%−313−21.2%ReducedHolders
Q3 20241,477$30.3K<0.1%−203−12.1%ReducedHolders
Q2 20241,680$31.6K<0.1%+221+15.1%AddedHolders
Q1 20241,459$30.5K<0.1%+90+6.6%AddedHolders
Q4 20231,369$27.4K<0.1%−98−6.7%ReducedHolders
Q3 20231,467$24.2K<0.1%+23+1.6%AddedHolders
Q2 20231,444$31.4K<0.1%+177+14.0%AddedHolders
Q1 20231,267$17.0K<0.1%+163+14.8%AddedHolders
Q4 20221,104$14.0K<0.1%−29−2.6%ReducedHolders
Q3 20221,133$13.0K<0.1%+395+53.5%AddedHolders
Q2 2022738$8.00K<0.1%+116+18.6%AddedHolders
Q1 2022622$14.0K<0.1%+622NewHolders
Q4 20210$00.0%−173−100.0%Sold outHolders
Q3 2021173$5.00K<0.1%+89+106.0%AddedHolders
Q2 202184$2.00K<0.1%+62+281.8%AddedHolders
Q1 202122$1.00K<0.1%––Holders

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