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Disclosery

Aster Capital Management (DIFC) Ltd: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aster Capital Management (DIFC) Ltd on NCLH, newest first. How the timeline and the estimate are built.

Aster Capital Management (DIFC) Ltd held 0 NCLH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -7,164 shares

    13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 7,164 shares
    Change vs previous 13F +4,921 shares

    0.04% of the 13F portfolio, value $135,829.

    13F-HR 0002040915-26-000003 filed by Aster Capital Management (DIFC) Ltd
    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 2,243 shares
    Change vs previous 13F +2,243 shares

    0.02% of the 13F portfolio, value $50,064.

    13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
    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 0 shares
    Change vs previous 13F -52,034 shares

    13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 52,034 shares
    Change vs previous 13F -21,704 shares

    0.24% of the 13F portfolio, value $1,055,250.

    13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
    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 73,738 shares
    Change vs previous 13F +73,209 shares

    0.31% of the 13F portfolio, value $1,675,327.

    13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
    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 529 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $13,611.

    13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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