Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,909,123 |
488,760 |
+91.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,298,728 |
255,734 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,355,063 |
3,124,017 |
+508.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,738,311 |
513,624 |
-82.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,672,653 |
2,902,163 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$58,334,439 |
2,844,195 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$56,665,697 |
3,015,737 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$58,468,267 |
2,793,515 |
+473.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,762,766 |
487,164 |
-91.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$92,308,347 |
5,601,235 |
-7.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$132,009,399 |
6,063,822 |
+364.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,567,404 |
1,306,127 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,908,492 |
5,139,583 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,277,520 |
5,306,120 |
+954.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,593,293 |
502,994 |
-89.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$100,959,261 |
4,614,226 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$94,143,232 |
4,539,211 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,096,603 |
4,908,147 |
+56.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,974,831 |
3,127,332 |
+61.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$53,447,841 |
1,937,218 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,253,180 |
1,936,814 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,334,254 |
2,065,123 |
+393.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,881,836 |
418,858 |
-62.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,175,014 |
1,110,859 |
—
|
Shares |
Defined |
2020-05-26 |
