Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,693,143 |
1,016,718 |
-69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,344,738 |
3,343,270 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,085,041 |
4,195,515 |
+316.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,087,219 |
1,006,710 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,800,835 |
963,888 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,997,459 |
877,497 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,397,045 |
766,208 |
-5.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,897,560 |
807,337 |
+140.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,725,722 |
335,615 |
+416.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,302,600 |
65,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,071,200 |
65,000 |
-89.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,647,922 |
646,112 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,858,244 |
728,445 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,858,247 |
658,606 |
+2610.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$326,835 |
24,300 |
-96.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,069,373 |
740,962 |
+302.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,255,832 |
184,300 |
-73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,839,532 |
690,100 |
+1833.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$396,984 |
35,700 |
-93.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$6,469,825 |
581,819 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,153,005 |
601,143 |
+901.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,244,400 |
60,000 |
-90.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,307,112 |
641,616 |
+213.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,243,404 |
204,600 |
-54.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,027,806 |
450,311 |
+163.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,559,397 |
170,700 |
-74.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,913,830 |
677,111 |
+296.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,020,287 |
170,700 |
-74.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,740,975 |
679,267 |
+234.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$5,603,529 |
203,100 |
-52.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,808,233 |
425,019 |
+182.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,576,406 |
150,579 |
-14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,877,698 |
175,149 |
+132.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$824,159 |
75,197 |
—
|
Shares |
Defined |
2020-06-16 |
