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Disclosery

CS MCKEE LP: NCLH position timeline

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

CS MCKEE LP held 313,407 NCLH shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 313,407 shares
    Change vs previous 13F -27,150 shares

    1.67% of the 13F portfolio, value $18,306,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 340,557 shares
    Change vs previous 13F -11,973 shares

    1.59% of the 13F portfolio, value $17,631,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 352,530 shares
    Change vs previous 13F -14,200 shares

    1.67% of the 13F portfolio, value $18,906,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 366,730 shares
    Change vs previous 13F +500 shares

    1.77% of the 13F portfolio, value $20,155,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 366,230 shares
    Change vs previous 13F +31,600 shares

    1.53% of the 13F portfolio, value $15,524,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 334,630 shares
    Change vs previous 13F +600 shares

    1.54% of the 13F portfolio, value $19,218,000.

    13F-HR 0000728575-18-000004 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 334,030 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $15,783,000.

    13F-HR 0000728575-18-000003 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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