Centiva Capital’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
2025 Q3	–	Sell	-38,218	Closed	-$775K	–	1664
2025 Q2	$775K	Buy	38,218 +22,051	+136%	+$395K	0.05%	737
2025 Q1	$307K	Sell	16,167 -57,678	-78%	-$1.39M	0.02%	1070
2024 Q4	$1.9M	Buy	+73,845	New	+$1.87M	0.07%	352
2023 Q2	–	Sell	-2,195	Closed	-$29.5K	–	1887
2023 Q1	$29.5K	Buy	+2,195	New	+$32.9K	﹤0.01%	1406
2022 Q4	–	Sell	-23,810	Closed	-$270K	–	1568
2022 Q3	$270K	Buy	23,810 +955	+4%	+$12.6K	0.02%	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	0.13%	387
2021 Q4	–	Sell	-9,830	Closed	-$262K	–	1466
2021 Q3	$262K	Sell	9,830 -51,984	-84%	-$1.32M	0.02%	827
2021 Q2	$1.82M	Buy	+61,814	New	+$1.86M	0.14%	362
2021 Q1	–	Sell	-33,322	Closed	-$847K	–	1360
2020 Q4	$847K	Buy	33,322 +19,379	+139%	+$404K	0.11%	314
2020 Q3	$239K	Buy	+13,943	New	+$221K	0.04%	545
2020 Q2	–	Sell	-39,964	Closed	-$438K	–	779
2020 Q1	$438K	Buy	+39,964	New	+$1.61M	0.07%	334
2019 Q4	–	Sell	-12,573	Closed	-$651K	–	914
2019 Q3	$651K	Buy	+12,573	New	+$638K	0.14%	266