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Disclosery

Arax Advisory Partners: NCLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Arax Advisory Partners on NCLO, newest first. How the timeline and the estimate are built.

Arax Advisory Partners held 473,007 NCLO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 473,007 shares
    Change vs previous 13F +112,052 shares

    0.08% of the 13F portfolio, value $11,863,025.

    13F-HR 0001586767-26-000006 filed by Arax Advisory Partners
    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 360,955 shares
    Change vs previous 13F +219,472 shares

    0.25% of the 13F portfolio, value $9,000,402.

    13F-HR 0001586767-26-000003 filed by Arax Advisory Partners
    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 141,483 shares
    Change vs previous 13F -2,244 shares

    0.1% of the 13F portfolio, value $3,544,155.

    13F-HR 0001586767-26-000001 filed by Arax Advisory Partners
    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 143,727 shares
    Change vs previous 13F +72,537 shares

    0.05% of the 13F portfolio, value $3,609,020.

    13F-HR 0001586767-25-000010 filed by Arax Advisory Partners
    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 71,190 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,788,294.

    13F-HR 0001586767-25-000008 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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