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 | $2.9M | Buy |
+154,900
| New | +$3.38M | ﹤0.01% | 2406 |
|
|
2025
Q1 | – | Sell |
-320,000
| Closed | -$8.23M | – | 5823 |
|
|
2024
Q4 | $8.23M | Hold |
320,000
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $6.56M | Hold |
320,000
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $6.01M | Hold |
320,000
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $6.7M | Sell |
320,000
-950,000
| -75% | -$17.3M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $25.5M | Buy |
1,270,000
+320,000
| +34% | +$5.13M | 0.02% | 739 |
|
|
2023
Q3 | $15.7M | Hold |
950,000
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $20.7M | Hold |
950,000
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $12.8M | Sell |
950,000
-300,000
| -24% | -$4.49M | 0.01% | 1044 |
|
|
2022
Q4 | $15.3M | Sell |
1,250,000
-275,000
| -18% | -$4.14M | 0.01% | 916 |
|
|
2022
Q3 | $17.3M | Buy |
1,525,000
+1,175,000
| +336% | +$15.5M | 0.01% | 856 |
|
|
2022
Q2 | $3.89M | Hold |
350,000
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q1 | $7.66M | Hold |
350,000
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7.26M | Hold |
350,000
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $9.35M | Buy |
+350,000
| New | +$8.91M | 0.01% | 1458 |
|
|
2021
Q1 | – | Sell |
-434,600
| Closed | -$11.1M | – | 7011 |
|
|
2020
Q4 | $11.1M | Buy |
434,600
+4,400
| +1% | +$91.8K | 0.01% | 1474 |
|
|
2020
Q3 | $7.36M | Buy |
430,200
+30,700
| +8% | +$486K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $6.56M | Sell |
399,500
-284,900
| -42% | -$4.17M | 0.01% | 1631 |
|
|
2020
Q1 | $7.5M | Buy |
684,400
+672,200
| +5,510% | +$27M | 0.01% | 1352 |
|
|
2019
Q4 | $713K | Buy |
12,200
+3,900
| +47% | +$206K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $430K | Buy |
8,300
+5,200
| +168% | +$264K | ﹤0.01% | 4487 |
|
|
2019
Q2 | $166K | Buy |
3,100
+400
| +15% | +$22.2K | ﹤0.01% | 5426 |
|
|
2019
Q1 | $148K | Sell |
2,700
-77,100
| -97% | -$3.97M | ﹤0.01% | 5383 |
|
|
2018
Q4 | $3.38M | Buy |
79,800
+17,400
| +28% | +$843K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $3.58M | Sell |
62,400
-4,900
| -7% | -$254K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $3.18M | Buy |
67,300
+29,800
| +79% | +$1.57M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.99M | Sell |
37,500
-1,100
| -3% | -$62.5K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2.06M | Buy |
38,600
+19,100
| +98% | +$1.06M | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.05M | Buy |
19,500
+18,500
| +1,850% | +$1.03M | ﹤0.01% | 3318 |
|
|
2017
Q2 | $54K | Buy |
+1,000
| New | +$51.6K | ﹤0.01% | 5731 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 7284 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6981 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
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.