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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Citigroup's NCLH Position: Q1 2026 in Review

Citigroup increased its Norwegian Cruise Line (NCLH) stake by 208% in Q1 2026, buying an estimated $29.6M and bringing the position to 2,009,741 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #761.

Citigroup first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Citigroup held 2,009,741 shares of Norwegian Cruise Line worth $37.6M as of Q1 2026.
  • Citigroup bought 1,356,207 Norwegian Cruise Line shares in Q1 2026, an estimated $29.6M.
  • Norwegian Cruise Line made up 0.02% of Citigroup's portfolio in Q1 2026, its #761 holding.
  • Citigroup first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Norwegian Cruise Line position peaked at $52.2M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.