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Parallax Volatility Advisers, L.P.: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on NCLH, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 57,131 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,131 shares
    Change vs previous 13F -188,293 shares

    0.04% of the 13F portfolio, value $1,206,035.

    13F-HR 0001172661-26-003723 filed by Parallax Volatility Advisers, L.P.
    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 245,424 shares
    Change vs previous 13F -26,912 shares

    0.21% of the 13F portfolio, value $4,744,046.

    13F-HR 0001172661-26-002271 filed by Parallax Volatility Advisers, L.P.
    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 272,336 shares
    Change vs previous 13F +9,507 shares

    0.19% of the 13F portfolio, value $6,078,540.

    13F-HR 0001172661-26-001067 filed by Parallax Volatility Advisers, L.P.
    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 262,829 shares
    Change vs previous 13F +139,363 shares

    0.19% of the 13F portfolio, value $6,473,478.

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    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 123,466 shares
    Change vs previous 13F -129,869 shares

    0.1% of the 13F portfolio, value $2,503,890.

    13F-HR 0001172661-25-003451 filed by Parallax Volatility Advisers, L.P.
    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 253,335 shares
    Change vs previous 13F -51,062 shares

    0.15% of the 13F portfolio, value $4,803,232.

    13F-HR 0001172661-25-002304 filed by Parallax Volatility Advisers, L.P.
    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 304,397 shares
    Change vs previous 13F +79,878 shares

    0.17% of the 13F portfolio, value $7,832,135.

    13F-HR 0001172661-25-001026 filed by Parallax Volatility Advisers, L.P.
    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 224,519 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,604,885.

    13F-HR 0001172661-24-004876 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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