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Disclosery

NinePointTwo Capital LLC: NCLH position timeline

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

NinePointTwo Capital LLC held 12,201 NCLH shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 12,201 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $244,000.

    13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 12,201 shares
    Change vs previous 13F -3,882 shares

    0.08% of the 13F portfolio, value $201,000.

    13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 16,083 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $350,000.

    13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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