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Disclosery

Redmond Asset Management, LLC: NCLH position timeline

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

Redmond Asset Management, LLC held 0 NCLH shares at 2025-06-30 per its 13F-HR filed 2025-08-01.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -12,257 shares

    13F-HR 0001567890-25-000006 filed by Redmond Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 12,257 shares
    Change vs previous 13F -2,986 shares

    0.06% of the 13F portfolio, value $232,393.

    13F-HR 0001567890-25-000005 filed by Redmond Asset 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 ended2024-12-31
    13F 15,243 shares
    Change vs previous 13F -2,840 shares

    0.1% of the 13F portfolio, value $392,202.

    13F-HR 0001567890-25-000001 filed by Redmond Asset 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 ended2024-09-30
    13F 18,083 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $370,882.

    13F-HR 0001567890-24-000005 filed by Redmond Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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