COMMERCE BANK
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1009076
KANSAS CITY, MO
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,814
-$10,644 QoQ
Shares Held
15,292
-14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 634 holders
Holding Since
Mar 2020
23 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, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
15,292 | $322,814 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,814 | 15,292 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $333,458 | 17,832 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $341,205 | 15,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,707 | 13,427 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $281,222 | 13,867 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $239,521 | 12,633 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $302,147 | 11,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $207,971 | 10,140 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $189,421 | 10,081 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $188,728 | 11,452 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $510,481 | 37,954 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $460,994 | 37,663 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $433,996 | 38,204 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $236,522 | 21,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $239,322 | 10,938 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $532,810 | 25,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,254 | 23,746 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $555,672 | 18,894 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $519,326 | 18,823 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $319,553 | 12,566 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $283,752 | 16,584 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $315,554 | 19,206 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $184,993 | 16,879 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||