CenterBook Partners’s Norwegian Cruise Line NCLH Stock Holding History

CenterBook Partners’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	–	Sell	-268,670	Closed	-$5.02M	–	814
2026 Q1	$5.02M	Buy	268,670 +168,293	+168%	+$3.68M	0.27%	102
2025 Q4	$2.24M	Sell	100,377 -13,658	-12%	-$288K	0.11%	250
2025 Q3	$2.81M	Buy	+114,035	New	+$2.77M	0.14%	208

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

CenterBook Partners's NCLH Position: Q2 2026 in Review

CenterBook Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 268,670 shares — an estimated $5.02M sold.

CenterBook Partners first reported a position in NCLH in Q3 2025 and held it in 3 quarters. The position peaked at $5.02M in Q1 2026. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

CenterBook Partners reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 268,670 Norwegian Cruise Line shares in Q2 2026, an estimated $5.02M.
CenterBook Partners first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 3 quarters.
CenterBook Partners's Norwegian Cruise Line position peaked at $5.02M in Q1 2026.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.