Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,636,889 |
10,377,997 |
+120841.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$211,349 |
8,581 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$223,026,073 |
10,997,341 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,615,406 |
11,477,606 |
+23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$239,934,947 |
9,325,105 |
+30983.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$771,900 |
30,000 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,507,258 |
9,483,533 |
+27073.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$715,799 |
34,900 |
-32.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$977,080 |
52,000 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$214,845,008 |
11,434,008 |
+32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,645,193 |
8,630,922 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,184,057 |
8,592,019 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,091,946 |
8,197,327 |
+22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,809,035 |
6,697,705 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,099,178 |
7,219,270 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,004,561 |
6,618,020 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,814,922 |
6,673,849 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,757,844 |
6,812,756 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,019,298 |
5,713,862 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,458,958 |
5,036,594 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,946,924 |
4,415,834 |
+104764.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,845 |
4,211 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$103,896,185 |
3,765,719 |
+30.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,306,730 |
2,882,687 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,259,312 |
3,054,314 |
+20.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,524,311 |
2,527,347 |
-36.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,684,346 |
3,985,798 |
—
|
Shares |
Defined |
2020-05-15 |
