Barclays’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Sell |
2,375,100
-2,656,800
| -53% | -$58M | 0.01% | 770 |
|
|
2025
Q4 | $112M | Buy |
5,031,900
+4,431,900
| +739% | +$93.6M | 0.03% | 450 |
|
|
2025
Q3 | $14.8M | Buy |
600,000
+569,000
| +1,835% | +$13.8M | ﹤0.01% | 1394 |
|
|
2025
Q2 | $629K | Sell |
31,000
-307,400
| -91% | -$5.5M | ﹤0.01% | 3630 |
|
|
2025
Q1 | $6.42M | Sell |
338,400
-396,600
| -54% | -$9.55M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $18.9M | Buy |
735,000
+700,000
| +2,000% | +$17.7M | 0.01% | 1155 |
|
|
2024
Q3 | $718K | Sell |
35,000
-1,155,000
| -97% | -$21M | ﹤0.01% | 3564 |
|
|
2024
Q2 | $22.4M | Buy |
1,190,000
+1,148,794
| +2,788% | +$20.2M | 0.01% | 896 |
|
|
2024
Q1 | $862K | Sell |
41,206
-701,594
| -94% | -$12.8M | ﹤0.01% | 3236 |
|
|
2023
Q4 | $14.9M | Buy |
742,800
+442,800
| +148% | +$7.1M | 0.01% | 1228 |
|
|
2023
Q3 | $4.94M | Buy |
+300,000
| New | +$5.53M | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Sell |
-21,700
| Closed | -$266K | – | 5260 |
|
|
2022
Q4 | $266K | Buy |
+21,700
| New | +$327K | ﹤0.01% | 3694 |
|
|
2022
Q1 | – | Sell |
-409,400
| Closed | -$8.49M | – | 5397 |
|
|
2021
Q4 | $8.49M | Sell |
409,400
-9,700
| -2% | -$232K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $11.2M | Hold |
419,100
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $12.3M | Buy |
419,100
+263,700
| +170% | +$7.95M | 0.01% | 1113 |
|
|
2021
Q1 | $4.29M | Sell |
155,400
-81,700
| -34% | -$2.17M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $6.03M | Sell |
237,100
-77,400
| -25% | -$1.61M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $5.38M | Buy |
314,500
+188,100
| +149% | +$2.98M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $2.08M | Buy |
126,400
+126,300
| +126,300% | +$1.85M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1K | Sell |
100
-9,900
| -99% | -$398K | ﹤0.01% | 6075 |
|
|
2019
Q4 | $584K | Hold |
10,000
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q3 | $518K | Buy |
10,000
+5,100
| +104% | +$259K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $263K | Buy |
4,900
+4,800
| +4,800% | +$267K | ﹤0.01% | 4866 |
|
|
2019
Q1 | $5K | Sell |
100
-1,200
| -92% | -$61.9K | ﹤0.01% | 6713 |
|
|
2018
Q4 | $55K | Buy |
+1,300
| New | +$63K | ﹤0.01% | 5420 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$37K | – | 7169 |
|
|
2018
Q1 | $37K | Buy |
700
+100
| +17% | +$5.68K | ﹤0.01% | 6113 |
|
|
2017
Q4 | $32K | Buy |
+600
| New | +$33.2K | ﹤0.01% | 6021 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$201K | – | 6969 |
|
|
2017
Q2 | $201K | Buy |
+3,700
| New | +$191K | ﹤0.01% | 4349 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$21K | – | 6899 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$20K | ﹤0.01% | 5601 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 7492 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$10.2K | ﹤0.01% | 6827 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
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. 634 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.
- 634 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.