COMMONWEALTH EQUITY SERVICES, LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,116,217 | 632,447 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $64,436,267 | 2,616,170 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $49,211,022 | 2,426,579 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $19,924,305 | 1,050,860 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $21,175,481 | 822,988 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $16,856,328 | 821,859 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $21,544,426 | 1,146,590 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $18,216,404 | 870,349 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $21,039,675 | 1,049,884 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $14,494,868 | 879,543 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $19,924,099 | 915,209 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $12,267,704 | 912,097 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,340,620 | 1,335,018 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $13,238,682 | 1,165,377 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,206,902 | 1,007,815 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $7,656,730 | 349,942 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $5,564,355 | 268,291 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $6,229,039 | 233,210 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $7,446,464 | 253,195 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,318,937 | 229,030 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $4,687,333 | 184,323 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $3,078,003 | 179,895 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,770,217 | 107,743 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $695,368 | 63,446 | Shares | Sole | 2020-05-11 |