CENTRAL TRUST Co
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 44365
JEFFERSON CITY, MO
Position in NCLH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$55,329
+$6,317 QoQ
Shares Held
2,621
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 630 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. NCLH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
|
24 | $3,434 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,329 | 2,621 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $49,012 | 2,621 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $60,732 | 2,721 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $67,018 | 2,721 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,181 | 2,721 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,590 | 2,721 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,573 | 100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,051 | 100 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,879 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,139 | 150 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,004 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,648 | 100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,177 | 100 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,345 | 100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,224 | 100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,124 | 275 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,112 | 100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,128 | 600 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,937 | 672 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,949 | 672 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,763 | 672 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,759 | 100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,543 | 100 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,711 | 100 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||