Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,872,497 |
173,499 |
-63.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,550,664 |
472,700 |
+49.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,062,048 |
316,400 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,290,480 |
296,000 |
-42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,637,653 |
513,100 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,259,652 |
505,900 |
+139.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,283,136 |
211,200 |
-70.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,417,133 |
710,904 |
+126.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,957,232 |
314,200 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,318,280 |
280,500 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,305,644 |
322,800 |
+2627.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$304,566 |
11,837 |
-97.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,889,054 |
539,800 |
+123.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,961,369 |
241,900 |
-39.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,156,827 |
397,700 |
+3259.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$242,776 |
11,837 |
-94.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,075,551 |
216,900 |
+1588.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$241,357 |
12,845 |
-95.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,084,574 |
270,600 |
+2186.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$247,748 |
11,837 |
-97.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,897,797 |
472,900 |
+78.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,548,543 |
265,100 |
-24.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,042,056 |
351,400 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,709,392 |
334,800 |
+173.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,015,273 |
122,286 |
-17.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,453,872 |
148,900 |
-51.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,028,048 |
305,100 |
+17.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,675,439 |
260,700 |
+20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,706,674 |
216,200 |
+87.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,515,371 |
115,543 |
-58.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,726,995 |
277,100 |
+193.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,269,666 |
94,399 |
-47.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,410,240 |
179,200 |
-37.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,517,776 |
287,400 |
+173.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,285,554 |
105,029 |
-83.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,560,648 |
617,700 |
+200.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,339,024 |
205,900 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,688,196 |
236,637 |
-62.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,153,392 |
629,700 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,045,320 |
723,500 |
+78.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,519,168 |
406,400 |
+178.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,623,230 |
145,974 |
-21.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,043,424 |
184,800 |
-38.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,518,992 |
297,943 |
-67.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$19,897,672 |
909,400 |
+482.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,235,440 |
156,000 |
-78.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,752,362 |
711,300 |
+33.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,060,123 |
533,275 |
+53.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,270,880 |
347,094 |
-40.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$15,443,722 |
578,200 |
—
|
Shares |
Sole |
2021-11-15 |
