Corient Private Wealth
NCLH icon

Corient Private Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Corient Private Wealth’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 		$1.56M Sell
73,725
-39,783
-35% -$742K ﹤0.01% 1537
2026
Q1 		$2.12M Buy
113,508
+5,775
+5% +$126K ﹤0.01% 1236
2025
Q4 		$2.4M Buy
107,733
+20,757
+24% +$438K ﹤0.01% 1058
2025
Q3 		$2.14M Buy
86,976
+474
+0.5% +$11.5K ﹤0.01% 1034
2025
Q2 		$1.75M Sell
86,502
-17,490
-17% -$313K ﹤0.01% 1091
2025
Q1 		$1.97M Sell
103,992
-5,980
-5% -$144K ﹤0.01% 988
2024
Q4 		$2.83M Sell
109,972
-70,852
-39% -$1.79M ﹤0.01% 881
2024
Q3 		$3.71M Buy
180,824
+60,352
+50% +$1.1M 0.01% 844
2024
Q2 		$2.26M Sell
120,472
-580
-0.5% -$10.2K ﹤0.01% 974
2024
Q1 		$2.53M Buy
121,052
+1,060
+0.9% +$19.3K ﹤0.01% 922
2023
Q4 		$2.4M Sell
119,992
-4,719
-4% -$75.7K ﹤0.01% 923
2023
Q3 		$2.06M Buy
124,711
+4,040
+3% +$74.5K ﹤0.01% 906
2023
Q2 		$2.63M Sell
120,671
-10,069
-8% -$154K 0.01% 824
2023
Q1 		$1.76M Sell
130,740
-1,761
-1% -$26.4K ﹤0.01% 884
2022
Q4 		$1.65M Buy
+132,501
New +$2M 0.01% 766

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

Corient Private Wealth's NCLH Position: Q2 2026 in Review

Corient Private Wealth reduced its Norwegian Cruise Line (NCLH) stake by 35% in Q2 2026, selling an estimated $742K and leaving 73,725 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Corient Private Wealth first reported a position in NCLH in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.71M in Q3 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Corient Private Wealth held 73,725 shares of Norwegian Cruise Line worth $1.56M as of Q2 2026.
  • Corient Private Wealth sold 39,783 Norwegian Cruise Line shares in Q2 2026, an estimated $742K.
  • Norwegian Cruise Line made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1537 holding.
  • Corient Private Wealth first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Norwegian Cruise Line position peaked at $3.71M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.