Skip to content
Disclosery

NEOS Investment Management LLC: NCLH position timeline

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

NEOS Investment Management LLC held 75,972 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,972 shares
    Change vs previous 13F +7,779 shares

    0.01% of the 13F portfolio, value $1,603,769.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 68,193 shares
    Change vs previous 13F +4,531 shares

    0.01% of the 13F portfolio, value $1,275,209.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 63,662 shares
    Change vs previous 13F +9,911 shares

    0.01% of the 13F portfolio, value $1,420,936.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 53,751 shares
    Change vs previous 13F +14,143 shares

    0.01% of the 13F portfolio, value $1,323,887.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    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 39,608 shares
    Change vs previous 13F +7,138 shares

    0.01% of the 13F portfolio, value $803,251.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 32,470 shares
    Change vs previous 13F +5,387 shares

    0.01% of the 13F portfolio, value $615,631.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 27,083 shares
    Change vs previous 13F +6,223 shares

    0.02% of the 13F portfolio, value $696,845.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management 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 20,860 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $427,838.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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