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Disclosery

M.E. ALLISON & CO., INC.: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on NCLH, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 117,310 NCLH shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 117,310 shares
    Change vs previous 13F -23,200 shares

    0.96% of the 13F portfolio, value $1,719,765.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 140,510 shares
    Change vs previous 13F +30,900 shares

    1.71% of the 13F portfolio, value $2,966,167.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 109,610 shares
    Change vs previous 13F +10,430 shares

    1.36% of the 13F portfolio, value $2,049,708.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 99,180 shares
    Change vs previous 13F +9,000 shares

    1.5% of the 13F portfolio, value $2,213,697.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 90,180 shares
    Change vs previous 13F -7,500 shares

    1.55% of the 13F portfolio, value $2,221,135.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 97,680 shares
    Change vs previous 13F +17,000 shares

    1.59% of the 13F portfolio, value $1,980,951.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 80,680 shares
    Change vs previous 13F +910 shares

    1.51% of the 13F portfolio, value $1,529,694.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 79,770 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $2,052,483.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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