Corient Private Wealth
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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
Q1 		$2.12M Sell
113,508
-104,197
-48% -$2.28M ﹤0.01% 1236
2025
Q4 		$4.81M Buy
217,705
+130,729
+150% +$2.76M ﹤0.01% 1068
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Corient Private Wealth's NCLH Position: Q1 2026 in Review

Corient Private Wealth reduced its Norwegian Cruise Line (NCLH) stake by 48% in Q1 2026, selling an estimated $2.28M and leaving 113,508 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Corient Private Wealth first reported a position in NCLH in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.81M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Corient Private Wealth held 113,508 shares of Norwegian Cruise Line worth $2.12M as of Q1 2026.
  • Corient Private Wealth sold 104,197 Norwegian Cruise Line shares in Q1 2026, an estimated $2.28M.
  • Norwegian Cruise Line made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1236 holding.
  • Corient Private Wealth first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Norwegian Cruise Line position peaked at $4.81M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.