Commonwealth Equity Services, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,426,579 shares of NCLH stock, worth $60.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,426,579
Previous 1,050,860 130.91%
Holding current value
$60.3 Million
Previous $19.9 Million 146.99%
% of portfolio
0.07%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$15.5 - $20.28 $21.3 Million - $27.9 Million
1,375,719 Added 130.91%
2,426,579 $49.2 Million
Q1 2025

May 09, 2025
BUY
$18.53 - $29.07 $4.22 Million - $6.62 Million
227,872 Added 27.69%
1,050,860 $19.9 Million
Q4 2024

Feb 10, 2025
BUY
$19.44 - $28.35 $21,947 - $32,007
1,129 Added 0.14%
822,988 $21.2 Million
Q3 2024

Oct 18, 2024
SELL
$14.84 - $21.08 $4.82 Million - $6.85 Million
-324,731 Reduced 28.32%
821,859 $16.9 Million
Q2 2024

Jul 31, 2024
BUY
$15.57 - $20.94 $4.3 Million - $5.78 Million
276,241 Added 31.74%
1,146,590 $21.5 Million
Q1 2024

Apr 29, 2024
SELL
$15.93 - $21.34 $2.86 Million - $3.83 Million
-179,535 Reduced 17.1%
870,349 $18.2 Million
Q4 2023

Feb 06, 2024
BUY
$12.76 - $20.95 $2.17 Million - $3.57 Million
170,341 Added 19.37%
1,049,884 $21 Million
Q3 2023

Oct 23, 2023
SELL
$15.18 - $22.52 $541,409 - $803,198
-35,666 Reduced 3.9%
879,543 $14.5 Million
Q2 2023

Aug 10, 2023
BUY
$12.46 - $21.77 $38,775 - $67,748
3,112 Added 0.34%
915,209 $19.9 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $5.02 Million - $7.66 Million
-422,921 Reduced 31.68%
912,097 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$11.4 - $18.3 $1.93 Million - $3.1 Million
169,641 Added 14.56%
1,335,018 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $1.73 Million - $2.44 Million
157,562 Added 15.63%
1,165,377 $13.2 Million
Q2 2022

Jul 19, 2022
BUY
$10.38 - $22.19 $6.83 Million - $14.6 Million
657,873 Added 187.99%
1,007,815 $11.2 Million
Q1 2022

May 04, 2022
BUY
$15.38 - $23.72 $1.26 Million - $1.94 Million
81,651 Added 30.43%
349,942 $7.66 Million
Q4 2021

Jan 31, 2022
BUY
$17.79 - $28.92 $624,090 - $1.01 Million
35,081 Added 15.04%
268,291 $5.56 Million
Q3 2021

Oct 29, 2021
SELL
$21.87 - $29.51 $437,071 - $589,757
-19,985 Reduced 7.89%
233,210 $6.23 Million
Q2 2021

Aug 11, 2021
BUY
$26.11 - $33.71 $630,948 - $814,602
24,165 Added 10.55%
253,195 $7.45 Million
Q1 2021

May 04, 2021
BUY
$22.4 - $33.13 $1 Million - $1.48 Million
44,707 Added 24.25%
229,030 $6.32 Million
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $66,552 - $124,648
4,428 Added 2.46%
184,323 $4.69 Million
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $942,305 - $1.34 Million
72,152 Added 66.97%
179,895 $3.08 Million
Q2 2020

Aug 12, 2020
BUY
$8.4 - $26.86 $372,094 - $1.19 Million
44,297 Added 69.82%
107,743 $1.77 Million
Q1 2020

May 11, 2020
BUY
$7.77 - $59.65 $361,615 - $2.78 Million
46,540 Added 275.29%
63,446 $695,000
Q4 2019

Feb 05, 2020
BUY
$47.17 - $59.11 $19,905 - $24,944
422 Added 2.56%
16,906 $987,000
Q3 2019

Oct 30, 2019
SELL
$46.05 - $54.68 $30,208 - $35,870
-656 Reduced 3.83%
16,484 $853,000
Q2 2019

Jul 19, 2019
BUY
$50.41 - $59.56 $122,798 - $145,088
2,436 Added 16.57%
17,140 $919,000
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $43,803 - $60,794
1,076 Added 7.9%
14,704 $808,000
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $11,706 - $16,800
-296 Reduced 2.13%
13,628 $577,000
Q3 2018

Nov 06, 2018
BUY
$46.62 - $57.88 $255,850 - $317,645
5,488 Added 65.05%
13,924 $799,000
Q2 2018

Jul 31, 2018
BUY
$47.25 - $56.75 $59,062 - $70,937
1,250 Added 17.39%
8,436 $399,000
Q1 2018

May 14, 2018
BUY
$51.4 - $60.93 $9,200 - $10,906
179 Added 2.55%
7,186 $380,000
Q4 2017

Feb 12, 2018
BUY
$52.81 - $59.16 $370,039 - $414,534
7,007
7,007 $373,000

Others Institutions Holding NCLH

# of Institutions
755
Shares Held
349M
Call Options Held
18.5M
Put Options Held
21.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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