Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,196,601 |
456,837 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,033,599 |
447,974 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,987,345 |
443,163 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,185,293 |
537,199 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,905,241 |
501,564 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,820,803 |
478,830 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,239,944 |
491,748 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,800,870 |
468,269 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,975,771 |
497,793 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,139,307 |
493,890 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,112,387 |
510,445 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,796,244 |
505,297 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,418,362 |
524,376 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,897,384 |
519,136 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,635,805 |
506,817 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,364,227 |
473,685 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,222,289 |
444,662 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,538,635 |
469,436 |
+5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,113,419 |
445,883 |
+3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,865,107 |
430,051 |
+2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,693,696 |
420,515 |
-9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,915,684 |
462,635 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,171,388 |
801,667 |
+117.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,038,464 |
368,473 |
—
|
Shares |
Defined |
2020-05-14 |
