Skip to content
Disclosery

Verition Fund Management LLC: NCLH position timeline

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

Verition Fund Management LLC held 648,966 NCLH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 648,966 shares
    Change vs previous 13F +514,202 shares

    0.1% of the 13F portfolio, value $13,699,672.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 134,764 shares
    Change vs previous 13F -352,573 shares

    0.02% of the 13F portfolio, value $2,520,087.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 487,337 shares
    Change vs previous 13F -320,708 shares

    0.06% of the 13F portfolio, value $10,877,362.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 808,045 shares
    Change vs previous 13F +380,627 shares

    0.11% of the 13F portfolio, value $19,902,148.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 427,418 shares
    Change vs previous 13F +158,532 shares

    0.05% of the 13F portfolio, value $8,668,037.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 268,886 shares
    Change vs previous 13F -544,362 shares

    0.03% of the 13F portfolio, value $5,098,079.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 813,248 shares
    Change vs previous 13F +587,287 shares

    0.11% of the 13F portfolio, value $20,924,871.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 225,961 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,634,460.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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