UP WHEELS UP EXPERIENCE INC

Ownership history in Northstar Group, Inc.  ·  17 quarters on record

AI Ownership Summary

Northstar Group, Inc. reported WHEELS UP EXPERIENCE INC (UP) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows UP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northstar Group, Inc.'s position in WHEELS UP EXPERIENCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northstar Group, Inc. held UP — position size vs. price
% of Fund (quarterly)    UP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,359 0% 0.00% $19K 2025-10-22 $1.45
2025 Q2 UNCHANGED 10,359 0% 0.00% $11K 2025-07-18 $1.45
2025 Q1 UNCHANGED 10,359 0% 0.00% $10K 2025-04-17 $0.83
2024 Q4 REDUCED 10,359 -1,150 -10.0% 0.00% $17K 2025-01-28 $1.63
2024 Q3 UNCHANGED 11,509 0% 0.00% $28K 2024-10-09 $2.18
2024 Q2 UNCHANGED 11,509 0% 0.00% $22K 2024-07-18 $3.73
2024 Q1 UNCHANGED 11,509 0% 0.01% $33K 2024-04-18 $2.66
2023 Q4 UNCHANGED 11,509 0% 0.01% $39K 2024-01-10 $4.25
2023 Q3 UNCHANGED 11,509 0% 0.01% $24K 2023-10-19 $1.52
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Northstar Group, Inc. and UP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northstar Group, Inc. reported owning UP?

Northstar Group, Inc. reported UP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported UP position in Northstar Group, Inc.'s portfolio?

The largest reported portfolio weight for UP was 0.01% in 2023 Q4.

What is the latest reported UP position on this page?

The most recent filing on this page is 2025 Q3, when Northstar Group, Inc. reported 10,359 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this UP ownership page compare?

The chart compares Northstar Group, Inc.'s quarterly UP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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