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Disclosery

Corient Private Wealth LP: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on NCLH, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 73,725 NCLH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 73,725 shares
    Change vs previous 13F -39,783 shares

    <0.01% of the 13F portfolio, value $1,556,736.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,508 shares
    Change vs previous 13F +5,775 shares

    <0.01% of the 13F portfolio, value $2,120,810.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 107,733 shares
    Change vs previous 13F +20,757 shares

    <0.01% of the 13F portfolio, value $2,404,616.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,976 shares
    Change vs previous 13F +474 shares

    <0.01% of the 13F portfolio, value $2,142,221.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 86,502 shares
    Change vs previous 13F -17,490 shares

    <0.01% of the 13F portfolio, value $1,754,261.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,992 shares
    Change vs previous 13F -5,980 shares

    <0.01% of the 13F portfolio, value $1,971,690.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,972 shares
    Change vs previous 13F -70,852 shares

    <0.01% of the 13F portfolio, value $2,829,580.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 180,824 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,708,704.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).