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Commerce Bank’s Norwegian Cruise Line NCLH Stock Holding History

Commerce Bank’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
2026
Q2 		$323K Sell
15,292
-2,540
-14% -$47.4K ﹤0.01% 1130
2026
Q1 		$333K Buy
17,832
+2,545
+17% +$55.6K ﹤0.01% 1092
2025
Q4 		$341K Buy
15,287
+1,860
+14% +$39.3K ﹤0.01% 1032
2025
Q3 		$331K Sell
13,427
-440
-3% -$10.7K ﹤0.01% 1024
2025
Q2 		$281K Buy
13,867
+1,234
+10% +$22.1K ﹤0.01% 1053
2025
Q1 		$240K Buy
12,633
+890
+8% +$21.4K ﹤0.01% 1084
2024
Q4 		$302K Buy
11,743
+1,603
+16% +$40.5K ﹤0.01% 1026
2024
Q3 		$208K Buy
10,140
+59
+0.6% +$1.07K ﹤0.01% 1168
2024
Q2 		$189K Buy
+10,081
New +$177K ﹤0.01% 1156
2023
Q4 		– Sell
-11,452
Closed -$189K – 1195
2023
Q3 		$189K Buy
+11,452
New +$211K ﹤0.01% 1088
2023
Q2 		– Sell
-37,954
Closed -$510K – 1186
2023
Q1 		$510K Buy
37,954
+291
+0.8% +$4.36K ﹤0.01% 796
2022
Q4 		$461K Sell
37,663
-541
-1% -$8.15K ﹤0.01% 826
2022
Q3 		$434K Buy
38,204
+16,934
+80% +$223K ﹤0.01% 818
2022
Q2 		$237K Buy
21,270
+10,332
+94% +$173K ﹤0.01% 1039
2022
Q1 		$239K Sell
10,938
-14,752
-57% -$301K ﹤0.01% 1077
2021
Q4 		$533K Buy
25,690
+1,944
+8% +$46.5K ﹤0.01% 834
2021
Q3 		$635K Buy
23,746
+4,852
+26% +$123K ﹤0.01% 752
2021
Q2 		$555K Buy
18,894
+71
+0.4% +$2.14K ﹤0.01% 798
2021
Q1 		$519K Buy
18,823
+6,257
+50% +$167K ﹤0.01% 800
2020
Q4 		$319K Sell
12,566
-4,018
-24% -$83.8K ﹤0.01% 930
2020
Q3 		$284K Sell
16,584
-2,622
-14% -$41.5K ﹤0.01% 875
2020
Q2 		$315K Buy
19,206
+2,327
+14% +$34.1K ﹤0.01% 826
2020
Q1 		$185K Buy
16,879
+11,625
+221% +$467K ﹤0.01% 881
2019
Q4 		$307K Buy
+5,254
New +$277K ﹤0.01% 816
2016
Q1 		– Sell
-3,426
Closed -$201K – 805
2015
Q4 		$201K Buy
+3,426
New +$202K ﹤0.01% 754

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Commerce Bank's NCLH Position: Q2 2026 in Review

Commerce Bank reduced its Norwegian Cruise Line (NCLH) stake by 14% in Q2 2026, selling an estimated $47.4K and leaving 15,292 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Commerce Bank first reported a position in NCLH in Q4 2015 and has held it in 25 quarters since. The position peaked at $635K in Q3 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Commerce Bank held 15,292 shares of Norwegian Cruise Line worth $323K as of Q2 2026.
  • Commerce Bank sold 2,540 Norwegian Cruise Line shares in Q2 2026, an estimated $47.4K.
  • Norwegian Cruise Line made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1130 holding.
  • Commerce Bank first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 25 quarters since.
  • Commerce Bank's Norwegian Cruise Line position peaked at $635K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.