Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,421,346 |
1,542,175 |
+1862.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$1,593,318 |
78,566 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,473,969 |
77,741 |
+57.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,273,866 |
49,509 |
+45.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$698,283 |
34,046 |
-55.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,430,670 |
76,140 |
+201.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$529,005 |
25,275 |
-73.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,912,838 |
95,451 |
+24.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,260,159 |
76,466 |
-27.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,292,925 |
105,325 |
+38.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,022,146 |
75,996 |
-23.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,219,422 |
99,626 |
+29.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$871,766 |
76,740 |
-24.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,133,072 |
101,895 |
+301.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$554,701 |
25,352 |
+92.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$273,560 |
13,190 |
-52.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$744,140 |
27,860 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$755,395 |
25,685 |
-25.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$955,414 |
34,629 |
-40.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,478,983 |
58,159 |
+75.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$568,000 |
33,197 |
+31.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$413,707 |
25,180 |
+61.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$170,658 |
15,571 |
—
|
Shares |
Sole |
2020-05-12 |
