SEC 13F Intelligence

A.r.t. Advisors, LLC / NCLH

A.r.t. Advisors, LLC’s Norwegian Cruise Line Hldgs Position

Does A.r.t. Advisors, LLC own Norwegian Cruise Line Hldgs (NCLH)? Not currently — the last reported position was 13.0K shares worth $223,000 in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$223,000
Q3 2020
Shares
13.0K
% of Portfolio
+1.26%
Quarters Held
4
position exited

Position History NCLH

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q3 ’19: $3MQ3 ’19Q4 ’19: $686,000Q4 ’19Q3 ’20: $223,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202013.0K$223,000+1.26%
Q4 201911.7K$686,000+0.03%
Q3 201953.2K$3M+0.14%
Q4 201874.3K$3M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of NCLH.