Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,301,818 |
461,551 |
+119.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,170,477 |
209,926 |
+64.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,594,765 |
127,947 |
-80.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,126,455 |
639,581 |
-28.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,878,961 |
889,194 |
+125.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,092,302 |
394,554 |
-66.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,402,678 |
1,192,266 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,987,893 |
1,146,101 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,140,348 |
1,154,708 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,530,223 |
1,245,766 |
+14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,598,222 |
1,083,979 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,212,027 |
833,608 |
+314.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,459,799 |
200,964 |
+354.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$502,793 |
44,260 |
+140.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$541,938 |
18,427 |
+5.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$482,714 |
17,496 |
-50.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$602,751 |
35,228 |
-97.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,721,411 |
1,565,515 |
+425.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,266,562 |
298,044 |
—
|
Shares |
Sole |
2020-05-06 |
