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Disclosery

Leonteq Securities AG: NCLH position timeline

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

Leonteq Securities AG held 226,632 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 226,632 shares
    Change vs previous 13F +39,121 shares

    0.29% of the 13F portfolio, value $4,784,202.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 187,511 shares
    Change vs previous 13F +44,643 shares

    0.21% of the 13F portfolio, value $3,506,456.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 142,868 shares
    Change vs previous 13F -2,332 shares

    0.17% of the 13F portfolio, value $3,188,814.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 145,200 shares
    Change vs previous 13F -76,823 shares

    0.19% of the 13F portfolio, value $3,576,276.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 222,023 shares
    Change vs previous 13F +7,822 shares

    0.26% of the 13F portfolio, value $4,502,626.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 214,201 shares
    Change vs previous 13F +122,786 shares

    0.31% of the 13F portfolio, value $4,050,541.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 91,415 shares
    Change vs previous 13F -46,513 shares

    0.23% of the 13F portfolio, value $2,352,108.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    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 137,928 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,828,903.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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