CAPITAL FUND MANAGEMENT S.A.
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,642,162 | 611,208 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $921,816 | 41,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,662,200 | 522,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,403,624 | 584,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $775,845 | 31,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $12,382,190 | 502,728 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,932,036 | 1,278,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,703,222 | 577,082 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,919,340 | 390,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,081,280 | 268,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $13,584,840 | 716,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,821,259 | 498,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,983,004 | 154,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,224,795 | 86,467 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,455,998 | 509,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,259,039 | 158,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,851,969 | 471,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,240,903 | 225,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,867,072 | 152,585 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,213,563 | 679,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,636,894 | 221,543 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,874,497 | 662,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,248,388 | 1,359,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,827,572 | 1,039,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,894,224 | 236,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,969,696 | 180,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,748,131 | 80,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,509,987 | 253,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,061,205 | 78,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,305,726 | 97,080 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,482,190 | 110,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $796,628 | 65,084 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $590,776 | 52,005 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $328,304 | 28,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $374,880 | 33,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,918,200 | 172,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,924,872 | 173,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $326,012 | 14,900 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,804,380 | 87,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $354,654 | 17,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,856,457 | 256,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,225,055 | 270,500 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $269,263 | 10,081 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $691,135 | 23,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,317,723 | 265,231 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $344,875 | 12,500 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $13,033,943 | 512,542 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,461,575 | 202,313 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,586,097 | 92,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $768,239 | 44,900 | Shares | Sole | 2020-11-13 |