Citigroup
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Citigroup’s Norwegian Cruise Line NCLH Stock Holding History

Citigroup’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Buy
1,279,500
+1,219,500
+2,033% +$22.8M 0.01% 1010
2026
Q1 		$1.12M Buy
+60,000
New +$1.31M ﹤0.01% 3049
2025
Q1 		– Sell
-250,000
Closed -$6.43M – 5822
2024
Q4 		$6.43M Buy
+250,000
New +$6.32M ﹤0.01% 1720
2021
Q2 		– Sell
-30,000
Closed -$828K – 6305
2021
Q1 		$828K Sell
30,000
-536,100
-95% -$14.3M ﹤0.01% 3111
2020
Q4 		$14.4M Sell
566,100
-243,600
-30% -$5.08M 0.01% 1276
2020
Q3 		$13.9M Buy
809,700
+542,600
+203% +$8.59M 0.01% 1133
2020
Q2 		$4.39M Sell
267,100
-33,900
-11% -$497K ﹤0.01% 1980
2020
Q1 		$3.3M Buy
301,000
+221,900
+281% +$8.92M ﹤0.01% 2035
2019
Q4 		$4.62M Buy
79,100
+8,400
+12% +$443K ﹤0.01% 2089
2019
Q3 		$3.66M Buy
70,700
+39,300
+125% +$1.99M ﹤0.01% 2226
2019
Q2 		$1.68M Sell
31,400
-2,100
-6% -$117K ﹤0.01% 3061
2019
Q1 		$1.84M Sell
33,500
-35,800
-52% -$1.85M ﹤0.01% 2734
2018
Q4 		$2.94M Buy
69,300
+33,300
+93% +$1.61M ﹤0.01% 2315
2018
Q3 		$2.07M Buy
36,000
+13,600
+61% +$704K ﹤0.01% 2717
2018
Q2 		$1.06M Sell
22,400
-2,400
-10% -$126K ﹤0.01% 3299
2018
Q1 		$1.31M Sell
24,800
-81,700
-77% -$4.64M ﹤0.01% 3008
2017
Q4 		$5.67M Buy
106,500
+95,000
+826% +$5.26M ﹤0.01% 1709
2017
Q3 		$622K Buy
11,500
+5,500
+92% +$308K ﹤0.01% 3882
2017
Q2 		$326K Buy
+6,000
New +$310K ﹤0.01% 4375
2017
Q1 		– Sell
-600
Closed -$26K – 7283
2016
Q4 		$26K Buy
+600
New +$24K ﹤0.01% 6426

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Citigroup's NCLH Position: Q2 2026 in Review

Citigroup increased its Norwegian Cruise Line (NCLH) stake by 56% in Q2 2026, buying an estimated $21M and bringing the position to 3,136,024 shares worth $66.2M. The position accounts for 0.02% of the portfolio, ranked #627.

Citigroup first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Citigroup held 3,136,024 shares of Norwegian Cruise Line worth $66.2M as of Q2 2026.
  • Citigroup bought 1,126,283 Norwegian Cruise Line shares in Q2 2026, an estimated $21M.
  • Norwegian Cruise Line made up 0.02% of Citigroup's portfolio in Q2 2026, its #627 holding.
  • Citigroup first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.