Commonwealth Equity Services’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Buy |
555,132
+95,931
| +21% | +$1.79M | 0.01% | 860 |
|
|
2026
Q1 | $8.59M | Sell |
459,201
-173,246
| -27% | -$3.78M | 0.01% | 976 |
|
|
2025
Q4 | $14.1M | Sell |
632,447
-1,983,723
| -76% | -$41.9M | 0.02% | 720 |
|
|
2025
Q3 | $64.4M | Buy |
2,616,170
+189,591
| +8% | +$4.61M | 0.08% | 229 |
|
|
2025
Q2 | $49.2M | Buy |
2,426,579
+1,375,719
| +131% | +$24.6M | 0.07% | 292 |
|
|
2025
Q1 | $19.9M | Buy |
1,050,860
+227,872
| +28% | +$5.49M | 0.03% | 563 |
|
|
2024
Q4 | $21.2M | Buy |
822,988
+1,129
| +0.1% | +$28.5K | 0.03% | 512 |
|
|
2024
Q3 | $16.9M | Sell |
821,859
-324,731
| -28% | -$5.9M | 0.03% | 591 |
|
|
2024
Q2 | $21.5M | Buy |
1,146,590
+276,241
| +32% | +$4.85M | 0.03% | 472 |
|
|
2024
Q1 | $18.2M | Sell |
870,349
-179,535
| -17% | -$3.26M | 0.03% | 520 |
|
|
2023
Q4 | $21M | Buy |
1,049,884
+170,341
| +19% | +$2.73M | 0.04% | 445 |
|
|
2023
Q3 | $14.5M | Sell |
879,543
-35,666
| -4% | -$658K | 0.03% | 533 |
|
|
2023
Q2 | $19.9M | Buy |
915,209
+3,112
| +0.3% | +$47.6K | 0.04% | 416 |
|
|
2023
Q1 | $12.3M | Sell |
912,097
-422,921
| -32% | -$6.33M | 0.03% | 575 |
|
|
2022
Q4 | $16.3M | Buy |
1,335,018
+169,641
| +15% | +$2.55M | 0.04% | 428 |
|
|
2022
Q3 | $13.2M | Buy |
1,165,377
+157,562
| +16% | +$2.08M | 0.03% | 474 |
|
|
2022
Q2 | $11.2M | Buy |
1,007,815
+657,873
| +188% | +$11M | 0.03% | 532 |
|
|
2022
Q1 | $7.66M | Buy |
349,942
+81,651
| +30% | +$1.67M | 0.02% | 736 |
|
|
2021
Q4 | $5.56M | Buy |
268,291
+35,081
| +15% | +$839K | 0.01% | 880 |
|
|
2021
Q3 | $6.23M | Sell |
233,210
-19,985
| -8% | -$509K | 0.02% | 756 |
|
|
2021
Q2 | $7.45M | Buy |
253,195
+24,165
| +11% | +$728K | 0.02% | 670 |
|
|
2021
Q1 | $6.32M | Buy |
229,030
+44,707
| +24% | +$1.19M | 0.02% | 676 |
|
|
2020
Q4 | $4.69M | Buy |
184,323
+4,428
| +2% | +$92.4K | 0.01% | 751 |
|
|
2020
Q3 | $3.08M | Buy |
179,895
+72,152
| +67% | +$1.14M | 0.01% | 868 |
|
|
2020
Q2 | $1.77M | Buy |
107,743
+44,297
| +70% | +$649K | 0.01% | 1090 |
|
|
2020
Q1 | $695K | Buy |
63,446
+46,540
| +275% | +$1.87M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $987K | Buy |
16,906
+422
| +3% | +$22.3K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $853K | Sell |
16,484
-656
| -4% | -$33.3K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $919K | Buy |
17,140
+2,436
| +17% | +$135K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $808K | Buy |
14,704
+1,076
| +8% | +$55.5K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $577K | Sell |
13,628
-296
| -2% | -$14.3K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $799K | Buy |
13,924
+5,488
| +65% | +$284K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $399K | Buy |
8,436
+1,250
| +17% | +$65.8K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $380K | Buy |
7,186
+179
| +3% | +$10.2K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $373K | Sell |
7,007
-13
| -0.2% | -$719 | ﹤0.01% | 1897 |
|
|
2017
Q3 | $379K | Buy |
7,020
+161
| +2% | +$9.01K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $372K | Buy |
+6,859
| New | +$354K | ﹤0.01% | 1765 |
|
Other funds holding NCLH
AI
EIM
Commonwealth Equity Services's NCLH Position: Q2 2026 in Review
Commonwealth Equity Services increased its Norwegian Cruise Line (NCLH) stake by 21% in Q2 2026, buying an estimated $1.79M and bringing the position to 555,132 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #860.
Commonwealth Equity Services first reported a position in NCLH in Q2 2017 and has held it in 37 quarters since. The position peaked at $64.4M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Commonwealth Equity Services held 555,132 shares of Norwegian Cruise Line worth $11.7M as of Q2 2026.
- Commonwealth Equity Services bought 95,931 Norwegian Cruise Line shares in Q2 2026, an estimated $1.79M.
- Norwegian Cruise Line made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #860 holding.
- Commonwealth Equity Services first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 37 quarters since.
- Commonwealth Equity Services's Norwegian Cruise Line position peaked at $64.4M in Q3 2025.
- 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.