Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,889,352 |
891,100 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,336,969 |
866,300 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,177,160 |
847,000 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,152,024 |
851,900 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,251,304 |
864,800 |
+3.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,170,972 |
837,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,730,988 |
837,200 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,583,293 |
840,100 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,801,536 |
838,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,364,304 |
932,300 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,997,922 |
918,600 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,232,775 |
909,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,454,200 |
1,017,500 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,289,568 |
993,800 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,919,840 |
982,000 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$21,567,116 |
985,700 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,026,876 |
917,400 |
+12.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,827,412 |
817,200 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$23,551,528 |
800,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,899,700 |
830,000 |
+15.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,261,283 |
718,100 |
+23.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,940,910 |
581,000 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,239,164 |
562,335 |
-31.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,051,151 |
825,835 |
—
|
Shares |
Sole |
2020-05-08 |
