Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,394,297 |
913,723 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,012,643 |
893,733 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,905,117 |
932,205 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,895,786 |
891,128 |
+16.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,633,122 |
763,044 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,821,557 |
771,407 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,399,062 |
819,535 |
+8.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,798,550 |
754,828 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,573,464 |
777,119 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,996,210 |
788,605 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,302,556 |
794,789 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,439,916 |
776,202 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,293,146 |
759,244 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,342,761 |
734,398 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,839,466 |
704,988 |
+18.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,991,643 |
593,768 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,719,904 |
613,303 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,878,587 |
594,481 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,815,048 |
605,748 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,207,965 |
623,703 |
+12.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,066,070 |
553,129 |
+16.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,159,673 |
476,895 |
+8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,205,672 |
438,568 |
+11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,309,965 |
393,245 |
—
|
Shares |
Sole |
2020-05-06 |
