Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$895,676
+$120,616 QoQ
Shares Held
42,429
+11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 634 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$780,100
PutShares
58,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $12,626,427 across 8 Travel Services names. NCLH ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
407,964 | $3,830,781 | |
| 2 | ABNB |
Airbnb, Inc.
|
21,414 | $3,064,343 | |
| 3 | BKNG |
Booking Holdings Inc.
|
14,692 | $2,618,702 | |
| 4 | CCL |
Carnival Corp Ltd.
|
65,077 | $1,859,249 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
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|
42,429 | $895,676 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
8,081 | $228,207 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,219 | $112,682 | |
| 8 | YTRA |
Yatra Online, Inc.
|
17,821 | $16,787 |
All Filings in NCLH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,676 | 42,429 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $775,060 | 38,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $306,526 | 16,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,900,031 | 73,845 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $29,522 | 2,195 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $780,100 | 58,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $128,368 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $270,481 | 23,810 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $355,568 | 31,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $201,272 | 18,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $201,272 | 18,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $254,147 | 22,855 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $656,400 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $656,400 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,315,626 | 105,833 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $262,559 | 9,830 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,817,949 | 61,814 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,941,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $847,378 | 33,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,564 | 13,943 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $438,005 | 39,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||