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 | $40.6M | Buy |
2,173,600
+153,300
| +8% | +$3.35M | 0.01% | 1555 |
|
|
2025
Q4 | $45.1M | Sell |
2,020,300
-419,800
| -17% | -$8.86M | 0.01% | 1521 |
|
|
2025
Q3 | $60.1M | Sell |
2,440,100
-809,300
| -25% | -$19.7M | 0.01% | 1214 |
|
|
2025
Q2 | $65.9M | Buy |
3,249,400
+365,900
| +13% | +$6.55M | 0.01% | 1027 |
|
|
2025
Q1 | $54.7M | Sell |
2,883,500
-1,044,100
| -27% | -$25.1M | 0.01% | 1076 |
|
|
2024
Q4 | $101M | Buy |
3,927,600
+1,749,600
| +80% | +$44.2M | 0.02% | 731 |
|
|
2024
Q3 | $44.7M | Sell |
2,178,000
-1,062,800
| -33% | -$19.3M | 0.01% | 1324 |
|
|
2024
Q2 | $60.9M | Buy |
3,240,800
+863,200
| +36% | +$15.2M | 0.01% | 998 |
|
|
2024
Q1 | $49.8M | Sell |
2,377,600
-1,267,100
| -35% | -$23M | 0.01% | 1214 |
|
|
2023
Q4 | $73M | Buy |
3,644,700
+81,500
| +2% | +$1.31M | 0.01% | 889 |
|
|
2023
Q3 | $58.7M | Sell |
3,563,200
-255,100
| -7% | -$4.71M | 0.01% | 948 |
|
|
2023
Q2 | $83.1M | Buy |
3,818,300
+1,532,500
| +67% | +$23.5M | 0.02% | 727 |
|
|
2023
Q1 | $30.7M | Sell |
2,285,800
-73,700
| -3% | -$1.1M | 0.01% | 1517 |
|
|
2022
Q4 | $28.9M | Sell |
2,359,500
-945,000
| -29% | -$14.2M | 0.01% | 1584 |
|
|
2022
Q3 | $37.5M | Buy |
3,304,500
+208,900
| +7% | +$2.75M | 0.01% | 1286 |
|
|
2022
Q2 | $34.4M | Sell |
3,095,600
-368,200
| -11% | -$6.17M | 0.01% | 1346 |
|
|
2022
Q1 | $75.8M | Sell |
3,463,800
-1,173,900
| -25% | -$24M | 0.02% | 812 |
|
|
2021
Q4 | $96.2M | Buy |
4,637,700
+698,500
| +18% | +$16.7M | 0.02% | 682 |
|
|
2021
Q3 | $105M | Buy |
3,939,200
+912,200
| +30% | +$23.2M | 0.02% | 631 |
|
|
2021
Q2 | $89M | Sell |
3,027,000
-26,300
| -0.9% | -$793K | 0.02% | 737 |
|
|
2021
Q1 | $84.2M | Buy |
3,053,300
+1,523,700
| +100% | +$40.5M | 0.02% | 675 |
|
|
2020
Q4 | $38.9M | Sell |
1,529,600
-967,800
| -39% | -$20.2M | 0.01% | 1164 |
|
|
2020
Q3 | $42.7M | Buy |
2,497,400
+911,100
| +57% | +$14.4M | 0.01% | 971 |
|
|
2020
Q2 | $26.1M | Buy |
1,586,300
+734,300
| +86% | +$10.8M | 0.01% | 1275 |
|
|
2020
Q1 | $9.34M | Buy |
852,000
+687,200
| +417% | +$27.6M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $9.63M | Buy |
164,800
+84,600
| +105% | +$4.47M | ﹤0.01% | 2252 |
|
|
2019
Q3 | $4.15M | Buy |
80,200
+18,100
| +29% | +$918K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $3.33M | Sell |
62,100
-19,700
| -24% | -$1.09M | ﹤0.01% | 3690 |
|
|
2019
Q1 | $4.5M | Buy |
81,800
+10,800
| +15% | +$557K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $3.01M | Sell |
71,000
-92,400
| -57% | -$4.48M | ﹤0.01% | 3506 |
|
|
2018
Q3 | $9.38M | Buy |
163,400
+57,200
| +54% | +$2.96M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $5.02M | Sell |
106,200
-5,300
| -5% | -$279K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $5.91M | Sell |
111,500
-45,900
| -29% | -$2.61M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $8.38M | Buy |
157,400
+83,300
| +112% | +$4.61M | 0.01% | 1911 |
|
|
2017
Q3 | $4M | Buy |
74,100
+43,600
| +143% | +$2.44M | ﹤0.01% | 2536 |
|
|
2017
Q2 | $1.66M | Sell |
30,500
-7,400
| -20% | -$382K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $1.92M | Sell |
37,900
-9,100
| -19% | -$442K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $2M | Buy |
47,000
+13,600
| +41% | +$544K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.26M | Buy |
33,400
+22,800
| +215% | +$884K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $422K | Sell |
10,600
-6,200
| -37% | -$295K | ﹤0.01% | 4726 |
|
|
2016
Q1 | $929K | Buy |
16,800
+14,200
| +546% | +$684K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $152K | Buy |
+2,600
| New | +$153K | ﹤0.01% | 6183 |
|
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.