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Disclosery

SG Americas Securities, LLC: NCLH position timeline

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

SG Americas Securities, LLC held 382,507 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 382,507 shares
    Change vs previous 13F -7,248,632 shares

    <0.01% of the 13F portfolio, value $8,075,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, 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 7,631,139 shares
    Change vs previous 13F +6,062,941 shares

    0.16% of the 13F portfolio, value $142,702,000.

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, 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 1,568,198 shares
    Change vs previous 13F +1,561,789 shares

    0.05% of the 13F portfolio, value $35,002,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, 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 6,409 shares
    Change vs previous 13F -31,271 shares

    <0.01% of the 13F portfolio, value $158,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, 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 37,680 shares
    Change vs previous 13F +24,924 shares

    <0.01% of the 13F portfolio, value $764,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, 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 12,756 shares
    Change vs previous 13F -23,584 shares

    <0.01% of the 13F portfolio, value $242,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, 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 36,340 shares
    Change vs previous 13F -103,949 shares

    <0.01% of the 13F portfolio, value $935,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, 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 140,289 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,877,000.

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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