Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,761 |
1,647 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$115,128,903 |
5,158,105 |
+313081.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,565 |
1,647 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,158,422 |
47,033 |
-24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,255,514 |
61,909 |
+3658.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$33,401 |
1,647 |
-99.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,123,947 |
322,993 |
+4334.9%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$138,085 |
7,283 |
-72.1%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$672,685 |
26,144 |
+363.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$145,014 |
5,636 |
-98.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$6,609,491 |
322,257 |
+7729.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$84,419 |
4,116 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,057,110 |
109,479 |
+2559.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$77,339 |
4,116 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$603,285 |
28,824 |
-48.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,122,840 |
56,030 |
+317.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$221,458 |
13,438 |
-82.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,657,219 |
76,124 |
+355.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$224,601 |
16,699 |
-94.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,629,967 |
296,566 |
-24.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,461,718 |
392,757 |
+54.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,831,218 |
254,606 |
+133.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,387,982 |
109,140 |
-23.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,958,415 |
142,643 |
+79.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,121,334 |
79,421 |
+49.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,560,523 |
53,061 |
-11.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,647,342 |
59,708 |
+452.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$275,000 |
10,814 |
-98.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$11,182,981 |
1,020,345 |
—
|
Shares |
Sole |
2020-05-15 |
