COMMONWEALTH EQUITY SERVICES, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 312272
WALTHAM, MA
Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,718,836
+$3,131,778 QoQ
Shares Held
555,132
+20.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. NCLH ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
|
12,453 | $1,303,455 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,718,836 | 555,132 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,587,058 | 459,201 | Shares | Sole | 2026-04-27 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||