SG Americas Securities, LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,002,179 | 1,568,198 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $157,853 | 6,409 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $764,150 | 37,680 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $241,853 | 12,756 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $935,028 | 36,340 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,877,327 | 140,289 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,225,826 | 384,557 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,427,440 | 115,979 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,064,444 | 53,116 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,271,547 | 77,157 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,147,920 | 144,599 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $455,161 | 33,841 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,990,591 | 162,630 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,015,731 | 89,413 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $641,935 | 57,728 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,131,546 | 51,716 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,663,576 | 80,211 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,832,079 | 180,909 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,542,495 | 52,448 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $924,292 | 33,501 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $511,626 | 20,119 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,324,861 | 77,432 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $639,011 | 38,893 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $331,167 | 30,216 | Shares | Sole | 2020-04-30 |