Verition Fund Management LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,877,361 | 487,337 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $266,004 | 10,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $19,902,148 | 808,045 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,668,037 | 427,418 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $251,472 | 12,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,098,078 | 268,886 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $466,416 | 24,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,924,871 | 813,248 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $656,115 | 25,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,634,460 | 225,961 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $535,311 | 26,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,365,600 | 72,677 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $490,419 | 26,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,192,042 | 248,067 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,222,716 | 110,914 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,171,777 | 71,103 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,036,278 | 93,536 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,176,673 | 87,485 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $672,098 | 54,910 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,092,000 | 184,155 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $470,364 | 42,299 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $1,112,701 | 53,650 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $624,433 | 21,232 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,332,273 | 45,300 | Shares | Other | 2021-08-16 |
| 2020-06-30 | $424,715 | 25,850 | Shares | Sole | 2020-08-14 |