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Shellback Capital, LP: NCLH position timeline

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

Shellback Capital, LP held 0 NCLH shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -325,000 shares

    13F-HR 0000902664-26-002514 filed by Shellback Capital, LP
    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 ended2025-12-31
    13F 325,000 shares
    Change vs previous 13F +175,000 shares

    0.69% of the 13F portfolio, value $7,254,000.

    13F-HR 0000902664-26-001075 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 150,000 shares
    Change vs previous 13F -25,000 shares

    0.23% of the 13F portfolio, value $3,694,500.

    13F-HR 0000902664-25-005047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 175,000 shares
    Change vs previous 13F -325,000 shares

    0.24% of the 13F portfolio, value $3,549,000.

    13F-HR 0000902664-25-003678 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 500,000 shares
    Change vs previous 13F +327,009 shares

    0.92% of the 13F portfolio, value $9,480,000.

    13F-HR 0000902664-25-002383 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 172,991 shares
    Change vs previous 13F -327,009 shares

    0.31% of the 13F portfolio, value $4,451,058.

    13F-HR 0000902664-25-001047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 500,000 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $10,255,000.

    13F-HR 0000902664-24-006632 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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