Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,189,655 |
3,503,121 |
+51.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,882,683 |
2,309,488 |
-40.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$78,822,067 |
3,886,690 |
+12.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$65,749,461 |
3,467,799 |
+153.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,195,882 |
1,367,893 |
-0.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,236,564 |
1,376,722 |
+12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,046,626 |
1,226,537 |
-13.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$29,720,072 |
1,419,975 |
+76.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$16,140,250 |
805,402 |
-0.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,331,920 |
808,976 |
-45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,996,737 |
1,469,763 |
+106.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,589,807 |
712,997 |
+24.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,028,486 |
574,223 |
+3.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,314,407 |
555,846 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,165,102 |
554,416 |
-36.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$19,108,413 |
873,328 |
-58.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$43,486,941 |
2,096,767 |
+37.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$40,812,020 |
1,527,968 |
+60.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,984,493 |
951,530 |
-29.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$37,316,576 |
1,352,540 |
+64.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,916,225 |
822,502 |
+83.7%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$7,658,795 |
447,621 |
+126.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,249,147 |
197,757 |
-80.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,878,030 |
992,521 |
—
|
Shares |
Other |
2020-05-12 |
