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Disclosery

Chevy Chase Trust Holdings, LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on NCLH, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 221,775 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 221,775 shares
    Change vs previous 13F -2,604 shares

    0.01% of the 13F portfolio, value $4,681,670.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 224,379 shares
    Change vs previous 13F -6,558 shares

    0.01% of the 13F portfolio, value $4,195,888.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 230,937 shares
    Change vs previous 13F +192 shares

    0.01% of the 13F portfolio, value $5,154,513.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 230,745 shares
    Change vs previous 13F -5,357 shares

    0.02% of the 13F portfolio, value $5,683,249.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 236,102 shares
    Change vs previous 13F +5,397 shares

    0.01% of the 13F portfolio, value $4,788,148.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 230,705 shares
    Change vs previous 13F -134 shares

    0.01% of the 13F portfolio, value $4,374,167.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 230,839 shares
    Change vs previous 13F -5,044 shares

    0.02% of the 13F portfolio, value $5,939,487.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 235,883 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,837,961.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).