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Disclosery

XPONANCE LLC: NCLH position timeline

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

XPONANCE LLC held 51,427 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,427 shares
    Change vs previous 13F -39,585 shares

    0.01% of the 13F portfolio, value $1,085,624.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 91,012 shares
    Change vs previous 13F +10,887 shares

    0.01% of the 13F portfolio, value $1,701,924.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 80,125 shares
    Change vs previous 13F +6,641 shares

    0.01% of the 13F portfolio, value $1,788,390.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 73,484 shares
    Change vs previous 13F -2,525 shares

    0.01% of the 13F portfolio, value $1,809,911.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 76,009 shares
    Change vs previous 13F -2,077 shares

    0.01% of the 13F portfolio, value $1,541,463.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 78,086 shares
    Change vs previous 13F +2,688 shares

    0.01% of the 13F portfolio, value $1,480,511.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 75,398 shares
    Change vs previous 13F +221 shares

    0.02% of the 13F portfolio, value $1,939,991.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 75,177 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,541,880.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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