CL
NCLH icon

Choreo LLC’s Norwegian Cruise Line NCLH Stock Holding History

Choreo LLC’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Buy
+9,945
New +$186K ﹤0.01% 1535
2025
Q2 		– Sell
-14,080
Closed -$267K – 1578
2025
Q1 		$267K Sell
14,080
-2,741
-16% -$66K ﹤0.01% 1163
2024
Q4 		$433K Buy
16,821
+5,444
+48% +$138K 0.01% 983
2024
Q3 		$227K Sell
11,377
-1,124
-9% -$20.4K ﹤0.01% 1395
2024
Q2 		$222K Buy
+12,501
New +$219K ﹤0.01% 1276

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Choreo LLC's NCLH Position: Q2 2026 in Review

Choreo LLC opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 9,945 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Choreo LLC previously reported a position in NCLH as recently as Q1 2025.

Choreo LLC first reported a position in NCLH in Q2 2024 and has held it in 5 quarters since. The position peaked at $433K in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Choreo LLC held 9,945 shares of Norwegian Cruise Line worth $210K as of Q2 2026.
  • Norwegian Cruise Line was a new Choreo LLC position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1535 holding.
  • Choreo LLC first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 5 quarters since.
  • Choreo LLC's Norwegian Cruise Line position peaked at $433K in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.