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Sterling Capital Management LLC: NCLH position timeline

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

Sterling Capital Management LLC held 13,741 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,741 shares
    Change vs previous 13F +9,320 shares

    <0.01% of the 13F portfolio, value $290,073.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management 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 4,421 shares
    Change vs previous 13F -1,066 shares

    <0.01% of the 13F portfolio, value $82,673.

    13F-HR 0001398344-26-006811 filed by Sterling Capital 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 ended2025-12-31
    13F 5,487 shares
    Change vs previous 13F +2,217 shares

    <0.01% of the 13F portfolio, value $122,470.

    13F-HR 0001398344-26-003032 filed by Sterling Capital 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 ended2025-09-30
    13F 3,270 shares
    Change vs previous 13F -201 shares

    <0.01% of the 13F portfolio, value $80,540.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management 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/A 3,471 shares
    Change vs previous 13F -42,220 shares

    <0.01% of the 13F portfolio, value $70,392.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management 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 45,691 shares
    Change vs previous 13F +38,607 shares

    0.01% of the 13F portfolio, value $866,301.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management 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 7,084 shares
    Change vs previous 13F -694 shares

    <0.01% of the 13F portfolio, value $182,271.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management 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 7,778 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $159,527.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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