DELTEC ASSET MANAGEMENT LLC: NCLH position timeline

DELTEC ASSET MANAGEMENT LLC held 0 NCLH shares at 2026-03-31 per its 13F-HR filed 2026-04-24.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -343,633 shares

   13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 343,633 shares

   Change vs previous 13F -146,667 shares

   1.27% of the 13F portfolio, value $7,669,889.

   13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 490,300 shares

   Change vs previous 13F +182,000 shares

   1.99% of the 13F portfolio, value $12,076,089.

   13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 308,300 shares

   Change vs previous 13F +240,000 shares

   1.11% of the 13F portfolio, value $6,252,324.

   13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 68,300 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $1,294,968.

   13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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