Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,079,828 |
182,788 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,464,000 |
200,000 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,267,576 |
1,759,300 |
+3534.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,192,386 |
48,412 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,411,277 |
97,900 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,897,896 |
100,100 |
-18.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,319,470 |
122,335 |
-66.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,986,760 |
368,500 |
-20.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,925,855 |
463,500 |
+47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,064,012 |
313,409 |
-30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,266,418 |
451,800 |
+100.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$4,614,750 |
225,000 |
+201.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,530,722 |
74,633 |
-95.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$30,721,650 |
1,635,000 |
+1346.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,124,096 |
113,044 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,220,850 |
345,000 |
+187.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,515,011 |
120,163 |
+39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,723,440 |
86,000 |
+167.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$645,247 |
32,198 |
-97.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$23,947,800 |
1,195,000 |
+241.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$5,768,000 |
350,000 |
+445.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,056,911 |
64,133 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,417,280 |
86,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,872,220 |
86,000 |
-75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,619,500 |
350,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,707,500 |
350,000 |
+286.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,217,063 |
90,488 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,156,700 |
86,000 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,284,000 |
350,000 |
+213.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$1,367,208 |
111,700 |
+618.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$190,197 |
15,539 |
-98.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,784,688 |
773,300 |
+204.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$2,880,896 |
253,600 |
+21.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$2,377,908 |
209,323 |
-82.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,605,320 |
1,223,500 |
+382.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,820,032 |
253,600 |
-32.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$4,179,963 |
375,896 |
-83.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$50,864,436 |
2,324,700 |
+464.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$9,006,354 |
411,625 |
-68.9%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$27,480,500 |
1,325,000 |
+1043.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,403,766 |
115,900 |
-64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,677,802 |
321,977 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,663,326 |
399,226 |
-72.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,729,500 |
1,450,000 |
+4654.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$814,655 |
30,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$897,005 |
30,500 |
-92.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,372,935 |
386,703 |
-14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,234,500 |
450,000 |
+209.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,014,345 |
145,500 |
-86.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$28,914,320 |
1,048,000 |
—
|
Shares |
Defined |
2021-05-17 |
