Corient Private Wealth LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1948780
MIAMI, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,556,334
-$566,265 QoQ
Shares Held
73,725
-35.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 634 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 15%
Shared 11%
None 74%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $224,805,750 across 11 Travel Services names. NCLH ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
585,708 | $104,396,593 | |
| 2 | VIK |
Viking Holdings Ltd
|
545,822 | $57,131,188 | |
| 3 | ABNB |
Airbnb, Inc.
|
175,373 | $25,095,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
171,547 | $13,111,336 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,929 | $9,961,152 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21,681 | $6,884,367 | |
| 7 | CCL |
Carnival Corp Ltd.
|
187,501 | $5,356,903 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
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|
73,725 | $1,556,334 |
All Filings in NCLH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,334 | 73,725 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $2,122,599 | 113,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,404,600 | 107,733 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,142,218 | 86,976 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,971,687 | 103,992 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,829,578 | 109,972 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,708,699 | 180,824 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,263,668 | 120,472 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,533,617 | 121,052 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,404,639 | 119,992 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,055,236 | 124,711 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,627,007 | 120,671 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,758,452 | 130,740 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,621,812 | 132,501 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||