Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,945,472 |
669,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,492,248 |
669,600 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$55,944,739 |
2,174,300 |
+1245.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$3,037,178 |
161,638 |
-92.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$40,855,097 |
2,174,300 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,508,099 |
2,174,300 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,572,972 |
2,174,300 |
+29.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,658,384 |
1,678,300 |
+19.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,567,257 |
1,404,100 |
+14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,535,430 |
1,229,400 |
+226.1%
|
Shares |
Sole |
2023-05-16 |
| 2021-12-31 |
$7,818,731 |
376,988 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$7,821,054 |
377,100 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,021,271 |
375,188 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$10,072,341 |
377,100 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,034,279 |
375,188 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,090,511 |
377,100 |
-2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,657,685 |
386,288 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,710,438 |
388,200 |
—
|
Shares |
Sole |
2021-08-16 |
