Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overview All 13F holders of NCLH Full Q3 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of NCLH by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−45,646−100.0%	Sold out	Holders
Q1 2022	45,646	$999.0K	<0.1%	+1,913+4.4%	Added	Holders
Q4 2021	43,733	$907.0K	<0.1%	+43,733	New	Holders