Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,514,384 |
1,008,709 |
-61.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,658,897 |
2,625,209 |
-24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,093,946 |
3,456,309 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,602,050 |
3,565,509 |
-53.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$197,843,116 |
7,689,200 |
+99.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,262,946 |
3,864,600 |
+864.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,525,395 |
400,500 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,881,938 |
1,666,600 |
-42.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,500,768 |
2,919,200 |
-23.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,500,400 |
3,792,500 |
-29.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$116,924,493 |
5,370,900 |
+101.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,846,940 |
2,665,200 |
-36.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,325,992 |
4,193,300 |
+254.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,427,520 |
1,182,000 |
+230.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,982,072 |
358,100 |
+122.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,516,116 |
160,700 |
+1322.1%
|
Shares |
Sole |
2022-05-16 |
| 2020-12-31 |
$287,359 |
11,300 |
-95.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$2,909,880 |
265,500 |
—
|
Shares |
Sole |
2020-05-15 |
