Citigroup’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 | $37.6M | Buy |
2,009,741
+1,356,207
| +208% | +$29.6M | 0.02% | 761 |
|
|
2025
Q4 | $14.6M | Sell |
653,534
-1,465,556
| -69% | -$30.9M | 0.01% | 1288 |
|
|
2025
Q3 | $52.2M | Buy |
2,119,090
+1,638,889
| +341% | +$39.8M | 0.04% | 616 |
|
|
2025
Q2 | $9.74M | Sell |
480,201
-157,936
| -25% | -$2.83M | 0.01% | 1386 |
|
|
2025
Q1 | $12.1M | Buy |
638,137
+207,289
| +48% | +$4.99M | 0.01% | 1254 |
|
|
2024
Q4 | $11.1M | Sell |
430,848
-10,622
| -2% | -$268K | 0.01% | 1310 |
|
|
2024
Q3 | $9.05M | Sell |
441,470
-73,759
| -14% | -$1.34M | 0.01% | 1390 |
|
|
2024
Q2 | $9.68M | Buy |
515,229
+146,309
| +40% | +$2.57M | 0.01% | 1260 |
|
|
2024
Q1 | $7.72M | Buy |
368,920
+38,588
| +12% | +$702K | 0.01% | 1422 |
|
|
2023
Q4 | $6.62M | Sell |
330,332
-102,637
| -24% | -$1.65M | 0.01% | 1425 |
|
|
2023
Q3 | $7.14M | Buy |
432,969
+103,147
| +31% | +$1.9M | 0.01% | 1265 |
|
|
2023
Q2 | $7.18M | Sell |
329,822
-632,548
| -66% | -$9.68M | 0.01% | 1295 |
|
|
2023
Q1 | $12.9M | Sell |
962,370
-362,566
| -27% | -$5.43M | 0.02% | 1037 |
|
|
2022
Q4 | $16.2M | Buy |
1,324,936
+95,764
| +8% | +$1.44M | 0.02% | 888 |
|
|
2022
Q3 | $14M | Buy |
1,229,172
+281,029
| +30% | +$3.7M | 0.02% | 980 |
|
|
2022
Q2 | $10.5M | Buy |
948,143
+265,890
| +39% | +$4.46M | 0.01% | 1129 |
|
|
2022
Q1 | $14.9M | Sell |
682,253
-409,593
| -38% | -$8.37M | 0.02% | 1094 |
|
|
2021
Q4 | $22.6M | Sell |
1,091,846
-265,070
| -20% | -$6.34M | 0.02% | 937 |
|
|
2021
Q3 | $36.2M | Buy |
1,356,916
+7,007
| +0.5% | +$178K | 0.04% | 684 |
|
|
2021
Q2 | $39.7M | Buy |
1,349,909
+2,985
| +0.2% | +$90K | 0.04% | 629 |
|
|
2021
Q1 | $37.2M | Buy |
1,346,924
+115,880
| +9% | +$3.08M | 0.04% | 635 |
|
|
2020
Q4 | $31.3M | Buy |
1,231,044
+544,968
| +79% | +$11.4M | 0.03% | 777 |
|
|
2020
Q3 | $11.7M | Sell |
686,076
-130,564
| -16% | -$2.07M | 0.02% | 1244 |
|
|
2020
Q2 | $13.4M | Buy |
816,640
+320,026
| +64% | +$4.69M | 0.02% | 1109 |
|
|
2020
Q1 | $5.44M | Buy |
496,614
+354,547
| +250% | +$14.3M | 0.01% | 1594 |
|
|
2019
Q4 | $8.3M | Sell |
142,067
-43,445
| -23% | -$2.29M | 0.01% | 1630 |
|
|
2019
Q3 | $9.61M | Sell |
185,512
-114,998
| -38% | -$5.83M | 0.02% | 1434 |
|
|
2019
Q2 | $16.1M | Buy |
300,510
+172,050
| +134% | +$9.56M | 0.02% | 1069 |
|
|
2019
Q1 | $7.06M | Buy |
128,460
+9,034
| +8% | +$466K | 0.01% | 1518 |
|
|
2018
Q4 | $5.06M | Buy |
119,426
+85,671
| +254% | +$4.15M | 0.01% | 1800 |
|
|
2018
Q3 | $1.94M | Sell |
33,755
-6,357
| -16% | -$329K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $1.9M | Sell |
40,112
-30,003
| -43% | -$1.58M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $3.71M | Buy |
70,115
+51,411
| +275% | +$2.92M | 0.01% | 2039 |
|
|
2017
Q4 | $996K | Sell |
18,704
-39,994
| -68% | -$2.21M | ﹤0.01% | 3342 |
|
|
2017
Q3 | $3.17M | Buy |
58,698
+43,042
| +275% | +$2.41M | 0.01% | 2175 |
|
|
2017
Q2 | $849K | Sell |
15,656
-2,472
| -14% | -$128K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $920K | Sell |
18,128
-26,942
| -60% | -$1.31M | ﹤0.01% | 3306 |
|
|
2016
Q4 | $1.92M | Buy |
45,070
+30,222
| +204% | +$1.21M | ﹤0.01% | 3008 |
|
|
2016
Q3 | $560K | Sell |
14,848
-12,182
| -45% | -$472K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $1.08M | Buy |
27,030
+6,691
| +33% | +$319K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.12M | Buy |
20,339
+16,449
| +423% | +$792K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $228K | Buy |
3,890
+1,953
| +101% | +$115K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $110K | Sell |
1,937
-866
| -31% | -$51K | ﹤0.01% | 4912 |
|
|
2015
Q2 | $158K | Buy |
2,803
+210
| +8% | +$11.3K | ﹤0.01% | 4626 |
|
|
2015
Q1 | $139K | Buy |
2,593
+77
| +3% | +$3.68K | ﹤0.01% | 4798 |
|
|
2014
Q4 | $118K | Sell |
2,516
-10,732
| -81% | -$431K | ﹤0.01% | 5108 |
|
|
2014
Q3 | $477K | Sell |
13,248
-12,644
| -49% | -$429K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $821K | Buy |
25,892
+21,374
| +473% | +$691K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $146K | Buy |
4,518
+955
| +27% | +$32.6K | ﹤0.01% | 4636 |
|
|
2013
Q4 | $126K | Sell |
3,563
-10,140
| -74% | -$329K | ﹤0.01% | 5056 |
|
|
2013
Q3 | $423K | Sell |
13,703
-3,208
| -19% | -$101K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $512K | Buy |
+16,911
| New | +$519K | ﹤0.01% | 3466 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM