Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,522,279 |
7,012,647 |
+779083.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$20,088 |
900 |
+80.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$11,160 |
500 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$43,739,184 |
1,775,850 |
-59.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$89,197,848 |
4,398,316 |
+72.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,421,620 |
2,553,883 |
+50.6%
|
Shares |
Other |
2025-05-15 |
| 2024-03-31 |
$35,489,766 |
1,695,641 |
+418.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,554,863 |
327,089 |
-62.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$14,310,061 |
868,329 |
+195.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,402,469 |
294,096 |
-84.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$25,080,295 |
1,864,706 |
-55.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$51,775,835 |
4,230,052 |
+41.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$33,962,435 |
2,989,651 |
-2.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,947,714 |
3,052,852 |
+16987.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$390,907 |
17,866 |
+335.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$85,034 |
4,100 |
-99.8%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$39,258,870 |
1,892,906 |
+249.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$14,467,124 |
541,637 |
-76.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$62,895,819 |
2,279,660 |
+3468.1%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,624,722 |
63,890 |
-69.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,533,711 |
206,529 |
+33757.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$6,685 |
610 |
—
|
Shares |
Sole |
2020-05-15 |
