SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,919,824 | 2,998,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $73,600,200 | 3,297,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,695,857 | 165,585 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $102,253,908 | 4,151,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $3,527,828 | 143,233 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $99,019,989 | 4,020,300 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $16,277,458 | 802,636 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $44,106,972 | 2,174,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $49,829,988 | 2,457,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $56,335,848 | 2,971,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $4,262,814 | 224,832 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $49,068,480 | 2,588,000 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $86,599,461 | 3,365,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $78,957,651 | 3,068,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,589,125 | 178,357 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,899,296 | 336,387 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $71,534,778 | 3,487,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $96,556,978 | 4,707,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $54,846,131 | 2,918,900 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $54,430,872 | 2,896,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $9,921,288 | 528,009 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $5,292,233 | 252,854 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $70,973,630 | 3,391,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $85,923,929 | 4,105,300 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $86,346,348 | 4,308,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $82,218,108 | 4,102,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $14,194,711 | 708,319 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,861,767 | 477,049 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $51,798,288 | 3,143,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $62,591,040 | 3,798,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,187,985 | 835,461 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $81,332,720 | 3,736,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $121,441,768 | 5,578,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $20,211,086 | 1,502,683 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $56,372,985 | 4,191,300 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $40,551,750 | 3,015,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $61,519,464 | 5,026,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $10,964,664 | 895,806 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $43,303,896 | 3,537,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $60,055,776 | 5,286,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $43,169,987 | 3,800,175 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $45,405,920 | 3,997,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,487,648 | 4,360,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $39,108,461 | 3,516,948 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $60,928,704 | 5,479,200 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $120,959,204 | 5,528,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $114,021,056 | 5,211,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $75,888,086 | 3,468,377 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $121,594,761 | 5,862,814 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $186,384,158 | 8,986,700 | Shares | Defined | 2022-04-05 |