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Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Commerce Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
15,292
Value
$322.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NCLH by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,292$322.8K<0.1%−2,540−14.2%ReducedHolders
Q1 202617,832$333.5K<0.1%+2,545+16.6%AddedHolders
Q4 202515,287$341.2K<0.1%+1,860+13.9%AddedHolders
Q3 202513,427$330.7K<0.1%−440−3.2%ReducedHolders
Q2 202513,867$281.2K<0.1%+1,234+9.8%AddedHolders
Q1 202512,633$239.5K<0.1%+890+7.6%AddedHolders
Q4 202411,743$302.1K<0.1%+1,603+15.8%AddedHolders
Q3 202410,140$208.0K<0.1%+59+0.6%AddedHolders
Q2 202410,081$189.4K<0.1%+10,081NewHolders
Q4 20230$00.0%−11,452−100.0%Sold outHolders
Q3 202311,452$188.7K<0.1%+11,452NewHolders
Q2 20230$00.0%−37,954−100.0%Sold outHolders
Q1 202337,954$510.5K<0.1%+291+0.8%AddedHolders
Q4 202237,663$461.0K<0.1%−541−1.4%ReducedHolders
Q3 202238,204$434.0K<0.1%+16,934+79.6%AddedHolders
Q2 202221,270$237.0K<0.1%+10,332+94.5%AddedHolders
Q1 202210,938$239.0K<0.1%−14,752−57.4%ReducedHolders
Q4 202125,690$533.0K<0.1%+1,944+8.2%AddedHolders
Q3 202123,746$635.0K<0.1%+4,852+25.7%AddedHolders
Q2 202118,894$555.0K<0.1%+71+0.4%AddedHolders
Q1 202118,823$519.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.