Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,665,945 |
477,865 |
+67395.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,438 |
708 |
-99.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,450,493 |
416,691 |
+92498.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,532 |
450 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,578 |
450 |
+28.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,178 |
350 |
-31.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,564 |
509 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,895 |
425 |
-64.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,048 |
1,200 |
+135.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,388 |
509 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,080 |
509 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,872 |
511 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,088,988 |
415,767 |
+81263.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,804 |
511 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,854,592 |
346,636 |
+20594.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,649 |
1,675 |
+352.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,673 |
370 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,665 |
287 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,083,596 |
444,869 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,951,850 |
433,195 |
+150839.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,298 |
287 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,910 |
287 |
-77.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,537 |
1,250 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,365 |
1,402 |
—
|
Shares |
Defined |
2020-05-14 |
