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Disclosery

SBI Securities Co., Ltd.: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SBI Securities Co., Ltd. on NCLH, newest first. How the timeline and the estimate are built.

SBI Securities Co., Ltd. held 11,948 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,948 shares
    Change vs previous 13F -786 shares

    0.01% of the 13F portfolio, value $252,222.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    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 12,734 shares
    Change vs previous 13F -5,376 shares

    0.01% of the 13F portfolio, value $238,126.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    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 18,110 shares
    Change vs previous 13F +428 shares

    0.01% of the 13F portfolio, value $404,215.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    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 17,682 shares
    Change vs previous 13F -6,074 shares

    0.01% of the 13F portfolio, value $435,508.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    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 23,756 shares
    Change vs previous 13F -911 shares

    0.01% of the 13F portfolio, value $481,772.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    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 24,667 shares
    Change vs previous 13F -6,552 shares

    0.02% of the 13F portfolio, value $467,686.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    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 31,219 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $803,265.

    13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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