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Disclosery

CLEARBRIDGE, LLC: NCLH position timeline

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

CLEARBRIDGE, LLC held 0 NCLH shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -908,025 shares

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, 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.

  2. period ended2017-06-30
    13F 908,025 shares
    Change vs previous 13F -4,640 shares

    1.05% of the 13F portfolio, value $49,297,000.

    13F-HR 0001140361-17-031747 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-03-31
    13F 912,665 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $46,299,000.

    13F-HR 0001140361-17-020464 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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