Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,829,977 |
4,248,655 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$105,013,794 |
4,263,654 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$86,079,775 |
4,244,565 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,012,096 |
4,272,790 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,124,124 |
4,163,394 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,928,255 |
3,458,228 |
+0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,456,631 |
3,430,369 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,743,126 |
3,379,987 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,211,200 |
3,503,553 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,456,046 |
3,425,731 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,386,315 |
3,325,049 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,051,946 |
3,498,286 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,712,968 |
3,571,321 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,045,134 |
3,525,100 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,198,387 |
3,345,179 |
+31.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,564,916 |
2,539,530 |
-17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,861,486 |
3,079,146 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,903,912 |
3,103,853 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,901,655 |
3,260,852 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,432,238 |
3,277,718 |
+11.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$74,770,328 |
2,940,241 |
+9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,814,351 |
2,677,636 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,381,473 |
2,457,789 |
+6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,330,171 |
2,311,147 |
—
|
Shares |
Defined |
2020-05-14 |
