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ALGERT GLOBAL LLC: NCLH position timeline

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

ALGERT GLOBAL LLC held 312,996 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,996 shares
    Change vs previous 13F -3,080 shares

    0.08% of the 13F portfolio, value $6,607,346.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 316,076 shares
    Change vs previous 13F +105,210 shares

    0.09% of the 13F portfolio, value $5,910,621.

    13F-HR/A 0001275218-26-000016 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 210,866 shares
    Change vs previous 13F -24,920 shares

    0.07% of the 13F portfolio, value $4,706,529.

    13F-HR/A 0001275218-26-000015 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 235,786 shares
    Change vs previous 13F +80,920 shares

    0.1% of the 13F portfolio, value $5,807,409.

    13F-HR/A 0001275218-26-000014 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 154,866 shares
    Change vs previous 13F -92,690 shares

    0.07% of the 13F portfolio, value $3,140,682.

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 247,556 shares
    Change vs previous 13F +9,410 shares

    0.12% of the 13F portfolio, value $4,693,662.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 238,146 shares
    Change vs previous 13F +82,305 shares

    0.14% of the 13F portfolio, value $6,127,497.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 155,841 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,196,299.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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