Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,586,877 |
653,534 |
-69.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,193,184 |
2,119,090 |
+341.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,738,473 |
480,201 |
-24.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,099,075 |
638,137 |
+155.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,432,500 |
250,000 |
-42.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,085,716 |
430,848 |
+34.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,233,600 |
320,000 |
-27.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,054,547 |
441,470 |
+38.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,563,200 |
320,000 |
-37.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,681,150 |
515,229 |
+61.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,012,800 |
320,000 |
-13.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,721,492 |
368,920 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,697,600 |
320,000 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,619,850 |
330,332 |
-74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,450,800 |
1,270,000 |
+193.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,135,326 |
432,969 |
-54.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,656,000 |
950,000 |
+188.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,180,223 |
329,822 |
-65.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$20,681,500 |
950,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,777,500 |
950,000 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,943,873 |
962,370 |
-23.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,300,000 |
1,250,000 |
-5.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,217,214 |
1,324,936 |
+7.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,963,392 |
1,229,172 |
-19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,324,000 |
1,525,000 |
+60.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,543,348 |
948,143 |
+170.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,892,000 |
350,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,658,000 |
350,000 |
-48.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$14,927,692 |
682,253 |
-37.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,644,884 |
1,091,846 |
+212.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,259,000 |
350,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,348,500 |
350,000 |
-74.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$36,243,224 |
1,356,916 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,700,821 |
1,349,909 |
+4399.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$827,700 |
30,000 |
-97.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$37,161,631 |
1,346,924 |
+209.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,051,878 |
434,600 |
-23.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,395,923 |
566,100 |
-54.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$31,305,448 |
1,231,044 |
+186.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,360,722 |
430,200 |
-46.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,853,967 |
809,700 |
+18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,738,760 |
686,076 |
+71.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,563,785 |
399,500 |
-51.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,417,395 |
816,640 |
+205.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,388,453 |
267,100 |
-61.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,501,024 |
684,400 |
+127.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,298,960 |
301,000 |
-39.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,442,889 |
496,614 |
—
|
Shares |
Defined |
2020-05-12 |
