Citadel Advisors’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 | $49.2M | Sell |
2,633,600
-482,300
| -15% | -$10.5M | 0.01% | 1377 |
|
|
2025
Q4 | $69.5M | Sell |
3,115,900
-393,400
| -11% | -$8.31M | 0.01% | 1128 |
|
|
2025
Q3 | $86.4M | Sell |
3,509,300
-1,692,400
| -33% | -$41.1M | 0.01% | 947 |
|
|
2025
Q2 | $105M | Buy |
5,201,700
+1,095,500
| +27% | +$19.6M | 0.02% | 730 |
|
|
2025
Q1 | $77.9M | Buy |
4,106,200
+1,087,400
| +36% | +$26.2M | 0.01% | 842 |
|
|
2024
Q4 | $77.7M | Sell |
3,018,800
-686,500
| -19% | -$17.4M | 0.01% | 907 |
|
|
2024
Q3 | $76M | Sell |
3,705,300
-29,100
| -0.8% | -$528K | 0.01% | 903 |
|
|
2024
Q2 | $70.2M | Sell |
3,734,400
-323,100
| -8% | -$5.67M | 0.01% | 885 |
|
|
2024
Q1 | $84.9M | Sell |
4,057,500
-1,049,600
| -21% | -$19.1M | 0.02% | 818 |
|
|
2023
Q4 | $102M | Sell |
5,107,100
-4,000
| -0.1% | -$64.2K | 0.02% | 668 |
|
|
2023
Q3 | $84.2M | Sell |
5,111,100
-418,100
| -8% | -$7.71M | 0.02% | 721 |
|
|
2023
Q2 | $120M | Sell |
5,529,200
-96,000
| -2% | -$1.47M | 0.02% | 524 |
|
|
2023
Q1 | $75.7M | Buy |
5,625,200
+89,400
| +2% | +$1.34M | 0.02% | 778 |
|
|
2022
Q4 | $67.8M | Buy |
5,535,800
+34,700
| +0.6% | +$523K | 0.02% | 899 |
|
|
2022
Q3 | $62.5M | Buy |
5,501,100
+1,392,500
| +34% | +$18.3M | 0.01% | 886 |
|
|
2022
Q2 | $45.7M | Sell |
4,108,600
-998,700
| -20% | -$16.7M | 0.01% | 1088 |
|
|
2022
Q1 | $112M | Buy |
5,107,300
+1,787,500
| +54% | +$36.5M | 0.02% | 604 |
|
|
2021
Q4 | $68.9M | Buy |
3,319,800
+111,000
| +3% | +$2.65M | 0.01% | 926 |
|
|
2021
Q3 | $85.7M | Sell |
3,208,800
-319,400
| -9% | -$8.13M | 0.02% | 741 |
|
|
2021
Q2 | $104M | Buy |
3,528,200
+1,314,100
| +59% | +$39.6M | 0.02% | 652 |
|
|
2021
Q1 | $61.1M | Sell |
2,214,100
-610,700
| -22% | -$16.3M | 0.02% | 880 |
|
|
2020
Q4 | $71.8M | Buy |
2,824,800
+431,800
| +18% | +$9.01M | 0.02% | 724 |
|
|
2020
Q3 | $40.9M | Buy |
2,393,000
+548,500
| +30% | +$8.68M | 0.01% | 996 |
|
|
2020
Q2 | $30.3M | Buy |
1,844,500
+1,283,000
| +228% | +$18.8M | 0.01% | 1165 |
|
|
2020
Q1 | $6.15M | Buy |
561,500
+447,300
| +392% | +$18M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $6.67M | Buy |
114,200
+32,100
| +39% | +$1.69M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $4.25M | Sell |
82,100
-69,300
| -46% | -$3.51M | ﹤0.01% | 3328 |
|
|
2019
Q2 | $8.12M | Buy |
151,400
+1,100
| +0.7% | +$61.1K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $8.26M | Buy |
150,300
+45,300
| +43% | +$2.33M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $4.45M | Sell |
105,000
-8,900
| -8% | -$431K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $6.54M | Buy |
113,900
+68,900
| +153% | +$3.57M | ﹤0.01% | 2635 |
|
|
2018
Q2 | $2.13M | Buy |
45,000
+2,000
| +5% | +$105K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $2.28M | Sell |
43,000
-17,200
| -29% | -$978K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $3.21M | Sell |
60,200
-12,400
| -17% | -$686K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $3.92M | Buy |
72,600
+25,300
| +53% | +$1.42M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $2.57M | Buy |
47,300
+3,200
| +7% | +$165K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $2.24M | Sell |
44,100
-4,000
| -8% | -$194K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.05M | Buy |
48,100
+10,400
| +28% | +$416K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $1.42M | Buy |
37,700
+13,800
| +58% | +$535K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $952K | Sell |
23,900
-197,800
| -89% | -$9.43M | ﹤0.01% | 3615 |
|
|
2016
Q1 | $12.3M | Buy |
221,700
+213,500
| +2,604% | +$10.3M | 0.02% | 1045 |
|
|
2015
Q4 | $481K | Buy |
+8,200
| New | +$483K | ﹤0.01% | 4520 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Citadel Advisors's NCLH Position: Q1 2026 in Review
Citadel Advisors increased its Norwegian Cruise Line (NCLH) stake by 7.8% in Q1 2026, buying an estimated $9.73M and bringing the position to 6,152,395 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #726.
Citadel Advisors first reported a position in NCLH in Q2 2013 and has held it in 51 quarters since. The position peaked at $206M in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Citadel Advisors held 6,152,395 shares of Norwegian Cruise Line worth $115M as of Q1 2026.
- Citadel Advisors bought 445,454 Norwegian Cruise Line shares in Q1 2026, an estimated $9.73M.
- Norwegian Cruise Line made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #726 holding.
- Citadel Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Norwegian Cruise Line position peaked at $206M in Q3 2025.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.