Norwegian Cruise Line Holdings Ltd.
DE ˙ DB ˙ BMG667211046
16,27 € ↑0,38 (2,37%)
2026-06-04
AKTIENPREIS
SecurityDE:1NC / Norwegian Cruise Line Holdings Ltd.
InstitutionCommerce Bank
Latest Disclosed Ownership17,832 shares
Latest Disclosed Value $ 333,458
Commerce Bank reports 16.65% increase in ownership of 1NC / Norwegian Cruise Line Holdings Ltd.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 17,832 shares of Norwegian Cruise Line Holdings Ltd. (DE:1NC) valued at $289,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,287 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of 16.65% during the quarter. The current value of the position is $290,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,832 2,545 16.65 333 -2.35 0.0007
2026-02-13 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,287 1,860 13.85 341 3.33 0.0019
2025-11-12 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,427 -440 -3.17 331 17.44 0.0018
2025-08-07 2025-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,867 1,234 9.77 281 17.57 0.0017
2025-05-08 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,633 890 7.58 240 -20.86 0.0015
2025-02-13 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,743 1,603 15.81 302 45.89 0.0019
2024-11-08 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,140 59 0.59 208 9.52 0.0013
2024-08-12 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,081 10,081 189 0.0012
2024-02-09 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 -11,452 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,452 11,452 189 0.0015
2023-08-08 2023-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 -37,954 -100.00 0 -100.00
2023-05-04 2023-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37,954 291 0.77 510 10.87 0.0040
2023-02-10 2022-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37,663 -541 -1.42 461 5.99 0.0037
2022-11-04 2022-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38,204 16,934 79.61 434 83.12 0.0038
2022-08-12 2022-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,270 10,332 94.46 237 -0.84 0.0019
2022-05-09 2022-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,938 -14,752 -57.42 239 -55.16 0.0016
2022-02-14 2021-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,690 1,944 8.19 533 -16.06 0.0035
2021-11-09 2021-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,746 4,852 25.68 635 14.41 0.0045
2021-08-09 2021-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,894 71 0.38 555 6.94 0.0039
2021-05-05 2021-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,823 6,257 49.79 519 62.70 0.0039
2021-02-09 2020-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,566 -4,018 -24.23 319 12.32 0.0026
2020-11-06 2020-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,584 -2,622 -13.65 284 -9.84 0.0026
2020-08-07 2020-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,206 2,327 13.79 315 70.27 0.0031
2020-05-08 2020-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,879 11,625 221.26 185 -39.74 0.0022
2020-02-14 2019-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,254 5,254 307 0.0029
2016-04-27 2016-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 -3,426 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,426 3,426 201 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.