Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,582,104 |
339,700 |
-95.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$164,733,451 |
7,380,531 |
+6836.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,374,848 |
106,400 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$239,711,672 |
9,732,508 |
+1303.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,075,979 |
693,300 |
+96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,699,316 |
353,200 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,923,200 |
440,000 |
-85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,080,505 |
3,061,169 |
+1968.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,001,440 |
148,000 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,268,175 |
2,123,849 |
+2554.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,516,800 |
80,000 |
-71.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,308,800 |
280,000 |
-84.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,197,389 |
1,795,468 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,297,536 |
1,818,505 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,304,457 |
1,932,116 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,712,910 |
1,945,194 |
+57.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,758,537 |
1,235,456 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,685,825 |
2,650,839 |
+2345.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,786,432 |
108,400 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,442,375 |
2,133,320 |
+1006.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,593,160 |
192,800 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,970,044 |
1,336,063 |
+2754.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$629,460 |
46,800 |
+54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$370,872 |
30,300 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,568,735 |
1,353,655 |
+2792.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$572,832 |
46,800 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,570,407 |
1,546,691 |
+3204.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$531,648 |
46,800 |
+54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$344,208 |
30,300 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,074,038 |
1,175,723 |
+256.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,669,600 |
330,000 |
-77.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,804,854 |
1,453,604 |
+624.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,160,444 |
200,600 |
-94.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$72,237,004 |
3,482,980 |
+533.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,407,000 |
550,000 |
-45.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,710,000 |
1,000,000 |
+524.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,276,271 |
160,100 |
-93.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$70,570,757 |
2,642,110 |
-35.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$119,725,903 |
4,070,925 |
+2442.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,708,541 |
160,100 |
-94.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$80,877,500 |
2,750,000 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,361,139 |
3,275,141 |
+45.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$62,077,500 |
2,250,000 |
+1305.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,417,159 |
160,100 |
-78.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,902,068 |
743,298 |
+643.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,543,000 |
100,000 |
-80.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,616,596 |
503,600 |
+299.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,155,860 |
126,000 |
-92.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$26,986,935 |
1,577,261 |
+870.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,669,875 |
162,500 |
—
|
Shares |
Defined |
2020-08-12 |