Ownership history in Interval Partners, LP · 20 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in NORWEGIAN CRUISE LINE HLDGS (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,102,336 | +1,897,002 | +157.4% | 1.24% | $69.2M | $22.32 |
| 2025 Q3 | REDUCED | 1,205,334 | -1,710,434 | -58.7% | 0.48% | $29.7M | $24.63 |
| 2025 Q2 | ADDED | 2,915,768 | +2,561,205 | +722.4% | 1.00% | $59.1M | $20.28 |
| 2024 Q4 | REDUCED | 354,563 | -336,235 | -48.7% | 0.18% | $9.1M | $25.73 |
| 2024 Q3 | ADDED | 690,798 | +587,798 | +570.7% | 0.32% | $14.2M | $20.51 |
| 2023 Q1 | ADDED | 103,000 | +77,400 | +302.3% | 0.05% | $1.4M | $13.45 |
| 2021 Q1 | ADDED | 25,600 | +5,600 | +28.0% | 0.03% | $706K | $27.59 |
| 2020 Q4 | REDUCED | 20,000 | -807,678 | -97.6% | 0.03% | $757K | $25.43 |
| 2019 Q2 | ADDED | 827,678 | +217,078 | +35.6% | 1.76% | $44.4M | $53.63 |
| 2019 Q2 | ADDED | 610,600 | +212,582 | +53.4% | 1.30% | $32.7M | $53.63 |
As of 2025 Q4 — sorted by position size