Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,663,174 |
2,090,644 |
-14.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$49,619,785 |
2,446,735 |
-44.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$113,156,397 |
4,397,839 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$91,469,041 |
4,459,729 |
-9.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$92,911,871 |
4,944,751 |
+30.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,139,595 |
3,781,156 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$83,243,093 |
4,153,847 |
+8.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,176,871 |
3,833,548 |
-11.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$93,985,944 |
4,317,223 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$63,213,681 |
4,699,902 |
+24.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$46,140,601 |
3,769,657 |
-8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,623,041 |
4,104,141 |
-16.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$54,323,813 |
4,885,235 |
+62.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$65,933,782 |
3,013,427 |
-26.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$108,733,872 |
4,070,905 |
-14.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$139,755,555 |
4,751,974 |
-19.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$163,282,199 |
5,918,166 |
-2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$103,963,456 |
6,076,181 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,742,503 |
5,644,705 |
+161.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,705,548 |
2,162,915 |
—
|
Shares |
Sole |
2021-05-07 |
