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
2023 Q2	–	Sell	-58,000	Closed	-$780K	–	1867
2023 Q1	$780K	Buy	+58,000	New	+$868K	0.02%	678
2022 Q4	–	Sell	-31,300	Closed	-$355K	–	1541
2022 Q3	$355K	Buy	31,300 +13,200	+73%	+$174K	0.01%	991
2022 Q2	$201K	Sell	18,100 -11,900	-40%	-$199K	﹤0.01%	1292
2022 Q1	$657K	Buy	+30,000	New	+$613K	0.01%	862
2021 Q3	–	Sell	-100,000	Closed	-$2.94M	–	1504
2021 Q2	$2.94M	Buy	+100,000	New	+$3.01M	0.07%	232

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 $3.38T AUM 44.17% 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. 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.