Skip to content
Disclosery

IMC-Chicago, LLC: NCLH position timeline

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

IMC-Chicago, LLC held 54,925 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,925 shares
    Change vs previous 13F -141,258 shares

    0.01% of the 13F portfolio, value $1,159,467.

    13F-HR 0001452861-26-000006 filed by IMC-Chicago, 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 196,183 shares
    Change vs previous 13F +125,772 shares

    0.06% of the 13F portfolio, value $3,668,622.

    13F-HR 0001452861-26-000005 filed by IMC-Chicago, 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 70,411 shares
    Change vs previous 13F +70,411 shares

    0.03% of the 13F portfolio, value $1,571,574.

    13F-HR 0001452861-26-000003 filed by IMC-Chicago, 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 0 shares
    Change vs previous 13F -121,707 shares

    13F-HR 0001452861-25-000006 filed by IMC-Chicago, LLC
    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.

  5. period ended2025-06-30
    13F 121,707 shares
    Change vs previous 13F +32,583 shares

    0.06% of the 13F portfolio, value $2,468,218.

    13F-HR 0001452861-25-000005 filed by IMC-Chicago, 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 89,124 shares
    Change vs previous 13F +51,615 shares

    0.07% of the 13F portfolio, value $1,689,791.

    13F-HR 0001452861-25-000002 filed by IMC-Chicago, 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 37,509 shares
    Change vs previous 13F +37,509 shares

    0.03% of the 13F portfolio, value $965,107.

    13F-HR 0001452861-25-000001 filed by IMC-Chicago, 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001452861-24-000005 filed by IMC-Chicago, LLC
    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.