CC
NCLH icon

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
2022
Q4 		– Sell
-11,300
Closed -$128K – 1539
2022
Q3 		$128K Sell
11,300
-6,800
-38% -$89.6K ﹤0.01% 1252
2022
Q2 		$201K Sell
18,100
-11,900
-40% -$199K ﹤0.01% 1291
2022
Q1 		$657K Buy
+30,000
New +$613K 0.01% 861

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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. 638 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.
  • 638 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.