Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,490,667 |
1,814,098 |
+48.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,164,188 |
1,224,693 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,651,198 |
1,264,852 |
+16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,601,158 |
1,086,559 |
+29.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,577,178 |
838,600 |
-33.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$25,936,699 |
1,264,588 |
+13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,021,331 |
1,118,751 |
+48.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,783,354 |
754,102 |
+178.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,422,683 |
270,593 |
+58.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,822,826 |
171,288 |
+28.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,914,132 |
133,860 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,761,008 |
130,930 |
+34.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,195,799 |
97,696 |
+249.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$317,182 |
27,921 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$301,974 |
27,156 |
+10.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$538,970 |
24,633 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$497,262 |
23,976 |
-19.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$791,497 |
29,633 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$830,832 |
28,250 |
-5.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$826,623 |
29,961 |
-15.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$902,078 |
35,473 |
+31.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$460,789 |
26,931 |
-35.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$684,835 |
41,682 |
+21.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$377,637 |
34,456 |
—
|
Shares |
Sole |
2020-05-15 |
