Jade Capital Advisors, LLC: NCLH position timeline

Jade Capital Advisors, LLC held 150,000 NCLH shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 150,000 shares

   Change vs previous 13F +80,000 shares

   2.01% of the 13F portfolio, value $3,076,500.

   13F-HR 0001420506-24-002157 filed by Jade Capital Advisors, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 70,000 shares

   Change vs previous 13F +25,000 shares

   0.93% of the 13F portfolio, value $1,315,300.

   13F-HR 0001420506-24-001327 filed by Jade Capital Advisors, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 45,000 shares

   Change vs previous 13F -305,000 shares

   0.71% of the 13F portfolio, value $941,850.

   13F-HR 0001420506-24-000746 filed by Jade Capital Advisors, LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 350,000 shares

   Change vs previous 13F +350,000 shares

   4.27% of the 13F portfolio, value $7,014,000.

   13F-HR 0001420506-24-000226 filed by Jade Capital Advisors, LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001420506-23-002162 filed by Jade Capital Advisors, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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