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
Q3 | $17.8M | Buy |
1,215,000
+955,200
| +368% | +$16.7M | ﹤0.01% | 1314 |
|
|
2026
Q2 | $5.48M | Sell |
259,800
-326,000
| -56% | -$6.08M | ﹤0.01% | 1790 |
|
|
2026
Q1 | $11M | Sell |
585,800
-1,478,600
| -72% | -$32.3M | ﹤0.01% | 1405 |
|
|
2025
Q4 | $46.1M | Buy |
2,064,400
+1,564,400
| +313% | +$33M | 0.01% | 817 |
|
|
2025
Q3 | $12.3M | Buy |
500,000
+344,200
| +221% | +$8.36M | ﹤0.01% | 1524 |
|
|
2025
Q2 | $3.16M | Sell |
155,800
-333,600
| -68% | -$5.97M | ﹤0.01% | 2501 |
|
|
2025
Q1 | $9.28M | Sell |
489,400
-190,600
| -28% | -$4.59M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $17.5M | Buy |
680,000
+395,000
| +139% | +$10M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $5.85M | Buy |
+285,000
| New | +$5.18M | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-661,700
| Closed | -$13.8M | – | 5158 |
|
|
2024
Q1 | $13.8M | Sell |
661,700
-1,245,000
| -65% | -$22.6M | ﹤0.01% | 1191 |
|
|
2023
Q4 | $38.2M | Buy |
+1,906,700
| New | +$30.6M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$6.12M | – | 5261 |
|
|
2022
Q4 | $6.12M | Buy |
+500,000
| New | +$7.53M | ﹤0.01% | 1480 |
|
|
2022
Q1 | – | Sell |
-638,800
| Closed | -$13.2M | – | 5398 |
|
|
2021
Q4 | $13.2M | Sell |
638,800
-759,000
| -54% | -$18.2M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $37.3M | Buy |
1,397,800
+1,264,000
| +945% | +$32.2M | 0.02% | 636 |
|
|
2021
Q2 | $3.94M | Hold |
133,800
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $3.69M | Hold |
133,800
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $3.4M | Buy |
133,800
+1,200
| +0.9% | +$25K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2.27M | Buy |
+132,600
| New | +$2.1M | ﹤0.01% | 1994 |
|
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$254K | – | 6030 |
|
|
2020
Q1 | $254K | Buy |
+23,200
| New | +$933K | ﹤0.01% | 4111 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$268K | – | 6986 |
|
|
2019
Q2 | $268K | Buy |
+5,000
| New | +$278K | ﹤0.01% | 4848 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 7195 |
|
|
2018
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 6000 |
|
|
2018
Q2 | $47K | Sell |
1,000
-1,100
| -52% | -$57.9K | ﹤0.01% | 5677 |
|
|
2018
Q1 | $111K | Buy |
2,100
+1,100
| +110% | +$62.5K | ﹤0.01% | 5310 |
|
|
2017
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 5720 |
|
|
2017
Q3 | $54K | Buy |
1,000
+800
| +400% | +$44.8K | ﹤0.01% | 5312 |
|
|
2017
Q2 | $11K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 6025 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 6900 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6195 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 7493 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$10.2K | ﹤0.01% | 6828 |
|
Other funds holding NCLH
Barclays's NCLH Position: Q3 2026 in Review
Barclays reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q3 2026, selling an estimated $32M and leaving 14,879,872 shares worth $218M. The position accounts for 0.04% of the portfolio, ranked #267.
Barclays first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $353M in Q2 2026. 327 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.
- Barclays held 14,879,872 shares of Norwegian Cruise Line worth $218M as of Q3 2026.
- Barclays sold 1,825,147 Norwegian Cruise Line shares in Q3 2026, an estimated $32M.
- Norwegian Cruise Line made up 0.04% of Barclays's portfolio in Q3 2026, its #267 holding.
- Barclays first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
- Barclays's Norwegian Cruise Line position peaked at $353M in Q2 2026.
- 327 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.