MILLENNIUM MANAGEMENT LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,781,112 | 2,767,971 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,001,656 | 403,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $406,224 | 18,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,167,286 | 372,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,221,582 | 171,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $40,581,348 | 1,647,639 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,431,376 | 169,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,330,828 | 460,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $80,734,294 | 3,980,981 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $540,360 | 28,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,427,440 | 339,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $16,018,337 | 844,849 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,110,875 | 237,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $118,592,451 | 4,609,112 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,322,640 | 168,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,810,758 | 185,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $95,039,668 | 4,633,821 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,727,555 | 230,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,822,277 | 416,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,055,273 | 428,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,792,385 | 201,830 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,526,090 | 72,914 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,434,336 | 355,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,829,459 | 326,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,203,610 | 459,262 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $24,887,676 | 1,241,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,929,852 | 96,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,954,288 | 968,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,362,159 | 446,733 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,261,056 | 137,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,162,711 | 834,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,142,168 | 98,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $61,415,521 | 2,821,108 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,487,585 | 259,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,577,685 | 117,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $30,492,898 | 2,267,130 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $208,080 | 17,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $6,140,808 | 501,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,075,095 | 414,632 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,442,576 | 479,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $9,818,277 | 864,285 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,613,296 | 406,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,681,520 | 421,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,702,861 | 153,135 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,558,088 | 409,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $64,088,139 | 2,929,074 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $22,197,260 | 1,014,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,854,836 | 404,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,754,272 | 132,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $36,665,001 | 1,767,840 | Shares | Sole | 2022-02-14 |