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Disclosery

Alexandria Capital, LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on NCLH, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 246,275 NCLH shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 246,275 shares
    Change vs previous 13F +19,371 shares

    0.61% of the 13F portfolio, value $6,578,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 226,904 shares
    Change vs previous 13F +59,665 shares

    0.62% of the 13F portfolio, value $6,673,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 167,239 shares
    Change vs previous 13F +53,999 shares

    0.47% of the 13F portfolio, value $4,614,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 113,240 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,880,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).