Centiva Capital’s Norwegian Cruise Line NCLH Stock Holding History

Centiva Capital’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	$896K	Buy	+42,429	New	+$792K	0.01%	676
2025 Q3	–	Sell	-38,218	Closed	-$775K	–	1592
2025 Q2	$775K	Buy	38,218 +22,051	+136%	+$395K	0.01%	737
2025 Q1	$307K	Sell	16,167 -57,678	-78%	-$1.39M	0.01%	1070
2024 Q4	$1.9M	Buy	+73,845	New	+$1.87M	0.04%	352
2023 Q2	–	Sell	-2,195	Closed	-$29.5K	–	1866
2023 Q1	$29.5K	Buy	+2,195	New	+$32.9K	﹤0.01%	1406
2022 Q4	–	Sell	-23,810	Closed	-$270K	–	1540
2022 Q3	$270K	Buy	23,810 +955	+4%	+$12.6K	0.01%	1082
2022 Q2	$255K	Sell	22,855 -82,978	-78%	-$1.39M	0.01%	1190
2022 Q1	$2.32M	Buy	+105,833	New	+$2.16M	0.04%	387
2021 Q4	–	Sell	-9,830	Closed	-$262K	–	1431
2021 Q3	$262K	Sell	9,830 -51,984	-84%	-$1.32M	0.02%	827
2021 Q2	$1.82M	Buy	+61,814	New	+$1.86M	0.04%	362
2021 Q1	–	Sell	-33,322	Closed	-$847K	–	1339
2020 Q4	$847K	Buy	33,322 +19,379	+139%	+$404K	0.03%	314
2020 Q3	$239K	Buy	+13,943	New	+$221K	0.02%	545
2020 Q2	–	Sell	-39,964	Closed	-$438K	–	765
2020 Q1	$438K	Buy	+39,964	New	+$1.61M	0.02%	334
2019 Q4	–	Sell	-12,573	Closed	-$651K	–	894
2019 Q3	$651K	Buy	+12,573	New	+$638K	0.04%	266

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

Centiva Capital's NCLH Position: Q2 2026 in Review

Centiva Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 42,429 shares worth $896K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NCLH as recently as Q2 2025.

Centiva Capital first reported a position in NCLH in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.32M in Q1 2022. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Centiva Capital held 42,429 shares of Norwegian Cruise Line worth $896K as of Q2 2026.
Norwegian Cruise Line was a new Centiva Capital position in Q2 2026.
Norwegian Cruise Line made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #676 holding.
Centiva Capital first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 14 quarters since.
Centiva Capital's Norwegian Cruise Line position peaked at $2.32M in Q1 2022.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.