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Disclosery

TIDE POINT CAPITAL MANAGEMENT, LP: NCLH position timeline

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

TIDE POINT CAPITAL MANAGEMENT, LP held 0 NCLH shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -842,937 shares

    13F-HR 0000919574-18-001461 filed by TIDE POINT CAPITAL MANAGEMENT, 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 ended2017-09-30
    13F 842,937 shares
    Change vs previous 13F +417,151 shares

    3.25% of the 13F portfolio, value $45,561,000.

    13F-HR 0000919574-17-007894 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 425,786 shares
    Change vs previous 13F +52,365 shares

    2% of the 13F portfolio, value $23,115,000.

    13F-HR 0000919574-17-006034 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 373,421 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $18,943,000.

    13F-HR 0000919574-17-004169 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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