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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
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

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

CenterBook Partners's NCLH Position: Q1 2026 in Review

CenterBook Partners increased its Norwegian Cruise Line (NCLH) stake by 168% in Q1 2026, buying an estimated $3.68M and bringing the position to 268,670 shares worth $5.02M. The position accounts for 0.27% of the portfolio, ranked #102.

CenterBook Partners first reported a position in NCLH in Q3 2025 and has held it in 3 quarters since. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • CenterBook Partners held 268,670 shares of Norwegian Cruise Line worth $5.02M as of Q1 2026.
  • CenterBook Partners bought 168,293 Norwegian Cruise Line shares in Q1 2026, an estimated $3.68M.
  • Norwegian Cruise Line made up 0.27% of CenterBook Partners's portfolio in Q1 2026, its #102 holding.
  • CenterBook Partners first reported a position in Norwegian Cruise Line in Q3 2025 and has held it in 3 quarters since.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.