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Gotham Asset Management, LLC: NCLH position timeline

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

Gotham Asset Management, LLC held 258,795 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 258,795 shares
    Change vs previous 13F -330,618 shares

    0.01% of the 13F portfolio, value $5,463,162.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 589,413 shares
    Change vs previous 13F -38,813 shares

    0.03% of the 13F portfolio, value $11,022,023.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 628,226 shares
    Change vs previous 13F +143,923 shares

    0.05% of the 13F portfolio, value $14,022,004.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 484,303 shares
    Change vs previous 13F -1,728 shares

    0.05% of the 13F portfolio, value $11,928,383.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 486,031 shares
    Change vs previous 13F +205,946 shares

    0.06% of the 13F portfolio, value $9,856,709.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 280,085 shares
    Change vs previous 13F -251 shares

    0.04% of the 13F portfolio, value $5,310,412.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 280,336 shares
    Change vs previous 13F +78,092 shares

    0.07% of the 13F portfolio, value $7,213,045.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 202,244 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,148,024.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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