organization · Reporting owner
Apollo Advisors VI, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd.NCLH · Entity 3699 | 10% owner | March 02, 2018 | March 06, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Norwegian Cruise Line Holdings Ltd.
Report date March 02, 2018 · Filed March 06, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Apollo Management, L.P., Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Principal Holdings I GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings A GP, Ltd., Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 15,728,782 |
Reported balance
After 2018-03-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-02 · Sale · Disposed 9,750,000 · Balance 15,728,782 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2018 Filed Mar 6, 2018 21:33 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 9,750,000 | $56.00 | $546,000,000.00 |
DisclosureSEC source: 0001104659-18-015248 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,728,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:35 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 5,000,000 | $54.11 | $270,550,000.00 |
DisclosureSEC source: 0001104659-17-070209 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 25,478,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 21:01 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 5,625,000 | $54.57 | $306,956,250.00 |
DisclosureSEC source: 0001104659-17-052703 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,478,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.