Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,533,621 |
964,768 |
-30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,100,087 |
1,384,494 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,798,769 |
1,518,677 |
+33.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,536,246 |
1,135,878 |
+46.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,916,150 |
774,044 |
+39.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,396,236 |
555,643 |
+21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,573,443 |
456,277 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,504,942 |
740,800 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,295,496 |
663,448 |
+19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,130,528 |
554,037 |
+31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,197,084 |
422,466 |
+59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,563,160 |
264,919 |
+58.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,046,514 |
167,199 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,126,978 |
187,234 |
+118.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$954,172 |
85,807 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,320,875 |
106,073 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,514,993 |
121,263 |
-63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,838,525 |
330,907 |
+178.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,496,994 |
118,905 |
—
|
Shares |
Defined |
2021-08-16 |
