Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,501,296 |
3,920,309 |
+207.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,359,383 |
1,273,219 |
+306.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,357,171 |
313,470 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,175,930 |
431,220 |
-30.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,924,656 |
618,914 |
+124.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,648,883 |
275,421 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,570,388 |
296,455 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,074,701 |
290,239 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,301,160 |
264,529 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,415,156 |
267,910 |
-63.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,087,594 |
738,980 |
+159.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,829,994 |
284,758 |
-9.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,847,838 |
314,366 |
-32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,298,643 |
466,430 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,126,975 |
461,059 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,023,675 |
595,232 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,056,596 |
581,321 |
+1096732.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,415 |
53 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,570,241 |
529,420 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,797,206 |
500,080 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,059,548 |
395,578 |
+116.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,126,801 |
182,747 |
-35.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,653,304 |
283,220 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,015,753 |
275,160 |
—
|
Shares |
Defined |
2020-05-15 |
