Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,072,308 |
1,571,340 |
-68.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$112,312,008 |
5,031,900 |
+143.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,077,408 |
2,064,400 |
+10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,100,363 |
1,871,716 |
+212.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,778,000 |
600,000 |
+20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$12,315,000 |
500,000 |
+47.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,416,064 |
338,400 |
-75.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$26,599,721 |
1,402,939 |
+186.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,279,024 |
489,400 |
-33.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,911,550 |
735,000 |
-30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,131,716 |
1,054,478 |
+55.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$17,496,400 |
680,000 |
+138.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,845,350 |
285,000 |
-65.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$17,091,186 |
833,310 |
+2280.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$717,850 |
35,000 |
-97.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,360,100 |
1,190,000 |
+43.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,584,837 |
829,422 |
+25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,849,381 |
661,700 |
+1505.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$862,441 |
41,206 |
-96.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,902,999 |
1,142,045 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,210,268 |
1,906,700 |
+107.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,424,033 |
919,363 |
+23.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$14,885,712 |
742,800 |
-38.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$19,745,757 |
1,198,165 |
+299.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$4,944,000 |
300,000 |
-71.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$23,062,114 |
1,059,353 |
+113.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,690,123 |
497,407 |
-52.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,878,020 |
1,052,126 |
+110.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$6,120,000 |
500,000 |
+2204.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$265,608 |
21,700 |
-98.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,998,087 |
1,144,198 |
-21.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,218,440 |
1,458,493 |
+70.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,750,896 |
856,988 |
+109.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,490,956 |
409,400 |
-55.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,864,438 |
909,568 |
+42.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$13,248,712 |
638,800 |
-54.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,335,238 |
1,397,800 |
+233.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,194,161 |
419,100 |
-54.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$24,505,596 |
917,469 |
+585.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$3,935,058 |
133,800 |
-79.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$18,860,836 |
641,307 |
+53.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$12,325,731 |
419,100 |
+169.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,287,486 |
155,400 |
-65.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,551,572 |
454,932 |
+240.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,691,542 |
133,800 |
-43.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,029,453 |
237,100 |
+77.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,402,534 |
133,800 |
-65.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,917,445 |
389,990 |
+24.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,381,095 |
314,500 |
+137.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,268,786 |
132,600 |
—
|
Shares |
Sole |
2020-11-12 |
