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Disclosery

Capital Markets Trading UK LLP: NCLH position timeline

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

Capital Markets Trading UK LLP held 0 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 0 shares
    Change vs previous 13F -203,934 shares

    13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
    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 203,934 shares
    Change vs previous 13F +145,480 shares

    3.43% of the 13F portfolio, value $3,814,000.

    13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
    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 58,454 shares
    Change vs previous 13F +7,029 shares

    1.58% of the 13F portfolio, value $1,305,000.

    13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
    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 51,425 shares
    Change vs previous 13F -4,231 shares

    1.29% of the 13F portfolio, value $1,267,000.

    13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
    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 55,656 shares
    Change vs previous 13F +10,047 shares

    1.28% of the 13F portfolio, value $1,129,000.

    13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
    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 45,609 shares
    Change vs previous 13F +45,609 shares

    0.99% of the 13F portfolio, value $865,000.

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    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 0 shares
    Change vs previous 13F -24,796 shares

    13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
    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.

  8. period ended2024-09-30
    13F 24,796 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $509,000.

    13F-HR 0001776936-24-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

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