CITIGROUP INC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 831001 NEW YORK, NY

Back to NCLH Full portfolio

Position in NCLH

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$37,582,155

+$22,995,278 QoQ

Shares Held

2,009,741

+207.5% QoQ

Ownership

0.438%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Mar 31, 2026

CallValue

$1,122,000

CallShares

60,000

PutValue

$2,896,630

PutShares

154,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $662,398,193 across 15 Travel Services names. NCLH ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,213,621	$333,964,226
2	ABNB	Airbnb, Inc.	877,886	$110,859,442
3	CCL	Carnival Corp Ltd.	4,126,603	$106,796,485
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	2,009,741	$37,582,155
5	EXPE	Expedia Group, Inc.	131,630	$30,392,050
6	TCOM	Trip.com Group Ltd	227,647	$11,334,543
7	BKNG	Booking Holdings Inc.	62,879	$10,589,627
8	VIK	Viking Holdings Ltd	133,517	$9,810,828

All Filings in NCLH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,122,000	60,000	-97.0%	Call	Defined	2026-05-11
2026-03-31	$37,582,155	2,009,741	+1197.4%	Shares	Defined	2026-05-11
2026-03-31	$2,896,630	154,900	-76.3%	Put	Defined	2026-05-11
2025-12-31	$14,586,877	653,534	-69.2%	Shares	Defined	2026-02-13
2025-09-30	$52,193,184	2,119,090	+341.3%	Shares	Defined	2025-11-10
2025-06-30	$9,738,473	480,201	-24.7%	Shares	Defined	2025-08-11
2025-03-31	$12,099,075	638,137	+48.1%	Shares	Defined	2025-05-12
2024-12-31	$11,085,716	430,848	+72.3%	Shares	Defined	2025-02-12
2024-12-31	$6,432,500	250,000	-21.9%	Call	Defined	2025-02-12
2024-12-31	$8,233,600	320,000	-27.5%	Put	Defined	2025-02-12
2024-09-30	$9,054,547	441,470	+38.0%	Shares	Defined	2024-11-12
2024-09-30	$6,563,200	320,000	-37.9%	Put	Defined	2024-11-12
2024-06-30	$9,681,150	515,229	+61.0%	Shares	Defined	2024-08-12
2024-06-30	$6,012,800	320,000	-13.3%	Put	Defined	2024-08-12
2024-03-31	$7,721,492	368,920	+15.3%	Shares	Defined	2024-05-10
2024-03-31	$6,697,600	320,000	-3.1%	Put	Defined	2024-05-10
2023-12-31	$6,619,850	330,332	-74.0%	Shares	Defined	2024-02-09
2023-12-31	$25,450,800	1,270,000	+193.3%	Put	Defined	2024-02-09
2023-09-30	$7,135,326	432,969	-54.4%	Shares	Defined	2023-12-06
2023-09-30	$15,656,000	950,000	+188.0%	Put	Defined	2023-12-06
2023-06-30	$7,180,223	329,822	-65.3%	Shares	Defined	2023-08-10
2023-06-30	$20,681,500	950,000	0.0%	Put	Defined	2023-08-10
2023-03-31	$12,777,500	950,000	-1.3%	Put	Defined	2023-05-11
2023-03-31	$12,943,873	962,370	-23.0%	Shares	Defined	2023-05-11
2022-12-31	$15,300,000	1,250,000	-5.7%	Put	Defined	2023-02-09
2022-12-31	$16,217,214	1,324,936	+7.8%	Shares	Defined	2023-02-09
2022-09-30	$13,963,392	1,229,172	-19.4%	Shares	Defined	2022-11-10
2022-09-30	$17,324,000	1,525,000	+60.8%	Put	Defined	2022-11-10
2022-06-30	$10,543,348	948,143	+170.9%	Shares	Defined	2022-08-10
2022-06-30	$3,892,000	350,000	0.0%	Put	Defined	2022-08-10
2022-03-31	$7,658,000	350,000	-48.7%	Put	Defined	2022-05-12
2022-03-31	$14,927,692	682,253	-37.5%	Shares	Defined	2022-05-12
2021-12-31	$22,644,884	1,091,846	+212.0%	Shares	Defined	2022-02-10
2021-12-31	$7,259,000	350,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$9,348,500	350,000	-74.2%	Put	Defined	2021-11-10
2021-09-30	$36,243,224	1,356,916	+0.5%	Shares	Defined	2021-11-10
2021-06-30	$39,700,821	1,349,909	+4399.7%	Shares	Defined	2021-08-10
2021-03-31	$827,700	30,000	-97.8%	Call	Defined	2021-05-13
2021-03-31	$37,161,631	1,346,924	+209.9%	Shares	Defined	2021-05-13
2020-12-31	$11,051,878	434,600	-23.2%	Put	Defined	2021-02-11
2020-12-31	$14,395,923	566,100	-54.0%	Call	Defined	2021-02-11
2020-12-31	$31,305,447	1,231,044	+186.2%	Shares	Defined	2021-02-11
2020-09-30	$7,360,722	430,200	-46.9%	Put	Defined	2020-11-12
2020-09-30	$13,853,967	809,700	+18.0%	Call	Defined	2020-11-12
2020-09-30	$11,738,757	686,076	+71.7%	Shares	Defined	2020-11-12
2020-06-30	$6,563,785	399,500	-51.1%	Put	Defined	2020-08-12
2020-06-30	$13,417,392	816,640	+205.7%	Shares	Defined	2020-08-12
2020-06-30	$4,388,453	267,100	-61.0%	Call	Defined	2020-08-12
2020-03-31	$7,501,024	684,400	+127.4%	Put	Defined	2020-05-12
2020-03-31	$3,298,960	301,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.