Skip to content
Disclosery

CastleKnight Management LP: NCLH position timeline

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

CastleKnight Management LP held 709,700 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 709,700 shares
    Change vs previous 13F +212,900 shares

    0.55% of the 13F portfolio, value $14,981,767.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 496,800 shares
    Change vs previous 13F -158,900 shares

    0.43% of the 13F portfolio, value $9,290,160.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 655,700 shares
    Change vs previous 13F +143,200 shares

    0.83% of the 13F portfolio, value $14,635,224.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    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 512,500 shares
    Change vs previous 13F -265,300 shares

    0.68% of the 13F portfolio, value $12,622,875.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 777,800 shares
    Change vs previous 13F +668,500 shares

    1.04% of the 13F portfolio, value $15,773,784.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 109,300 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $2,072,328.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    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 109,300 shares
    Change vs previous 13F -47,900 shares

    0.31% of the 13F portfolio, value $2,812,289.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    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 157,200 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $3,224,172.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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