Barclays
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Barclays’s Norwegian Cruise Line NCLH Stock Holding History

Barclays’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 		$282M Buy
15,102,641
+13,531,301
+861% +$296M 0.07% 211
2025
Q4 		$35.1M Sell
1,571,340
-300,376
-16% -$6.34M 0.01% 941
2025
Q3 		$46.1M Buy
1,871,716
+366,571
+24% +$8.91M 0.01% 812
2025
Q2 		$30.5M Buy
1,505,145
+102,206
+7% +$1.83M 0.01% 920
2025
Q1 		$26.6M Buy
1,402,939
+348,461
+33% +$8.39M 0.01% 893
2024
Q4 		$27.1M Buy
1,054,478
+221,168
+27% +$5.59M 0.01% 945
2024
Q3 		$17.1M Buy
833,310
+3,888
+0.5% +$70.6K ﹤0.01% 1143
2024
Q2 		$15.6M Sell
829,422
-312,623
-27% -$5.49M ﹤0.01% 1022
2024
Q1 		$23.9M Buy
1,142,045
+222,682
+24% +$4.05M 0.01% 910
2023
Q4 		$18.4M Sell
919,363
-278,802
-23% -$4.47M 0.01% 1100
2023
Q3 		$19.7M Buy
1,198,165
+138,812
+13% +$2.56M 0.01% 761
2023
Q2 		$23.1M Buy
1,059,353
+561,946
+113% +$8.6M 0.01% 671
2023
Q1 		$6.69M Sell
497,407
-554,719
-53% -$8.3M ﹤0.01% 1368
2022
Q4 		$12.9M Sell
1,052,126
-92,072
-8% -$1.39M 0.01% 1088
2022
Q3 		$13M Sell
1,144,198
-314,295
-22% -$4.14M 0.01% 762
2022
Q2 		$16.2M Buy
1,458,493
+601,505
+70% +$10.1M 0.01% 805
2022
Q1 		$18.8M Sell
856,988
-52,580
-6% -$1.07M 0.01% 708
2021
Q4 		$18.9M Sell
909,568
-7,901
-0.9% -$189K 0.01% 967
2021
Q3 		$24.5M Buy
917,469
+276,162
+43% +$7.03M 0.01% 805
2021
Q2 		$18.9M Buy
641,307
+186,375
+41% +$5.62M 0.01% 919
2021
Q1 		$12.6M Buy
454,932
+64,942
+17% +$1.73M 0.01% 984
2020
Q4 		$9.92M Sell
389,990
-198,268
-34% -$4.14M 0.01% 1164
2020
Q3 		$10.1M Buy
588,258
+64,002
+12% +$1.01M 0.01% 1035
2020
Q2 		$8.61M Buy
524,256
+216,461
+70% +$3.17M 0.01% 1047
2020
Q1 		$3.38M Sell
307,795
-185,014
-38% -$7.44M ﹤0.01% 1810
2019
Q4 		$28.8M Buy
492,809
+186,835
+61% +$9.86M 0.02% 752
2019
Q3 		$15.8M Sell
305,974
-68,878
-18% -$3.49M 0.01% 1017
2019
Q2 		$20.1M Sell
374,852
-12,272
-3% -$682K 0.01% 931
2019
Q1 		$21.3M Buy
387,124
+225,838
+140% +$11.6M 0.01% 818
2018
Q4 		$6.84M Sell
161,286
-190,778
-54% -$9.25M 0.01% 1389
2018
Q3 		$20.2M Buy
352,064
+45,438
+15% +$2.35M 0.01% 844
2018
Q2 		$14.5M Sell
306,626
-81,788
-21% -$4.31M 0.01% 984
2018
Q1 		$20.6M Buy
388,414
+118,349
+44% +$6.73M 0.02% 834
2017
Q4 		$14.4M Buy
270,065
+51,859
+24% +$2.87M 0.01% 981
2017
Q3 		$11.8M Buy
218,206
+17,111
+9% +$957K 0.01% 950
2017
Q2 		$10.9M Buy
201,095
+22,347
+13% +$1.15M 0.01% 917
2017
Q1 		$9.07M Buy
178,748
+3,557
+2% +$173K 0.01% 937
2016
Q4 		$7.45M Buy
175,191
+115,260
+192% +$4.61M 0.01% 1115
2016
Q3 		$2.26M Buy
59,931
+8,583
+17% +$333K ﹤0.01% 1904
2016
Q2 		$2.05M Sell
51,348
-5,373
-9% -$256K ﹤0.01% 1986
2016
Q1 		$3.12M Sell
56,721
-28,006
-33% -$1.35M ﹤0.01% 1557
2015
Q4 		$4.91M Buy
84,727
+54,168
+177% +$3.19M 0.01% 1330
2015
Q3 		$1.74M Buy
30,559
+2,601
+9% +$153K ﹤0.01% 2245
2015
Q2 		$1.57M Buy
27,958
+17,358
+164% +$933K ﹤0.01% 2451
2015
Q1 		$572K Sell
10,600
-800
-7% -$38.2K ﹤0.01% 3491
2014
Q4 		$525K Sell
11,400
-13,876
-55% -$557K ﹤0.01% 3823
2014
Q3 		$911K Buy
25,276
+23,038
+1,029% +$782K ﹤0.01% 3440
2014
Q2 		$69K Sell
2,238
-14,224
-86% -$460K ﹤0.01% 5729
2014
Q1 		$527K Buy
16,462
+14,940
+982% +$511K ﹤0.01% 3908
2013
Q4 		$53K Buy
+1,522
New +$49.4K ﹤0.01% 6135
2013
Q3 		– Sell
-1,944
Closed -$59K – 7540
2013
Q2 		$59K Buy
+1,944
New +$59.6K ﹤0.01% 6197

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's NCLH Position: Q1 2026 in Review

Barclays increased its Norwegian Cruise Line (NCLH) stake by 861% in Q1 2026, buying an estimated $296M and bringing the position to 15,102,641 shares worth $282M. The position accounts for 0.07% of the portfolio, ranked #211.

Barclays first reported a position in NCLH in Q2 2013 and has held it in 51 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Barclays held 15,102,641 shares of Norwegian Cruise Line worth $282M as of Q1 2026.
  • Barclays bought 13,531,301 Norwegian Cruise Line shares in Q1 2026, an estimated $296M.
  • Norwegian Cruise Line made up 0.07% of Barclays's portfolio in Q1 2026, its #211 holding.
  • Barclays first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 51 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.