Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,322,510 |
14,351,367 |
+18.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$297,636,110 |
12,084,292 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$250,850,965 |
12,369,377 |
+36.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$172,178,982 |
9,081,170 |
+126.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$103,013,630 |
4,003,639 |
-24.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,101,057 |
5,319,408 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$106,751,176 |
5,681,276 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,449,227 |
5,850,417 |
-6.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$125,673,144 |
6,271,115 |
+3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,854,033 |
6,059,104 |
-8.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$144,175,787 |
6,622,682 |
-2.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$91,515,346 |
6,804,115 |
-2.4%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$85,310,070 |
6,969,777 |
-2.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$81,070,412 |
7,136,480 |
+11.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$71,245,850 |
6,407,001 |
+81.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$77,203,645 |
3,528,503 |
+113.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,272,496 |
1,652,483 |
+30.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$33,724,393 |
1,262,613 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,228,355 |
1,231,838 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,903,337 |
1,192,582 |
+5.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,755,786 |
1,130,782 |
+16.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,625,307 |
971,672 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,964,570 |
971,672 |
+45.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,321,367 |
668,008 |
—
|
Shares |
Sole |
2020-05-14 |
