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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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's NCLH Position: Q3 2025 in Review

Centiva Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 38,218 shares — an estimated $775K sold.

Centiva Capital first reported a position in NCLH in Q3 2019 and held it in 13 quarters. The position peaked at $2.32M in Q1 2022. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Centiva Capital reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 38,218 Norwegian Cruise Line shares in Q3 2025, an estimated $775K.
  • Centiva Capital first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 13 quarters.
  • Centiva Capital's Norwegian Cruise Line position peaked at $2.32M in Q1 2022.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.