Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,176,683 |
3,726,554 |
+1100.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,930,360 |
310,500 |
-63.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,949,680 |
849,000 |
+186.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,291,268 |
296,032 |
-60.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,447,870 |
749,000 |
-89.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$169,442,305 |
6,879,509 |
+135.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,339,867 |
2,926,029 |
+246.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,122,404 |
844,300 |
+71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,004,124 |
493,300 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,047,992 |
582,700 |
-37.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,788,272 |
938,200 |
-75.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$72,893,178 |
3,844,577 |
-48.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,526,241 |
7,482,559 |
+1509.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,964,450 |
465,000 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,533,201 |
603,700 |
+509.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,030,490 |
99,000 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,060,705 |
295,500 |
-83.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,777,915 |
1,793,170 |
+507.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,543,050 |
295,000 |
-57.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,961,059 |
689,785 |
+1154.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,033,450 |
55,000 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,694,045 |
606,500 |
+105.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,174,350 |
295,000 |
-87.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$50,610,413 |
2,418,080 |
+1376.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,282,552 |
163,800 |
-68.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,323,425 |
515,141 |
+87.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,511,000 |
275,000 |
+119.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,068,240 |
125,500 |
+147.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$835,470 |
50,696 |
+44.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$576,800 |
35,000 |
-61.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,959,300 |
90,000 |
-90.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,769,227 |
908,095 |
+81.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,725,000 |
500,000 |
-27.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,271,783 |
689,352 |
+125.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,739,320 |
305,500 |
+37.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,720,952 |
222,300 |
-77.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,031,111 |
982,934 |
+85.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,033,182 |
531,090 |
-23.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,863,710 |
692,228 |
-12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,965,629 |
789,228 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,754,597 |
787,284 |
+84.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,749,352 |
427,100 |
-29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,774,615 |
609,228 |
+8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,235,908 |
559,228 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,408,316 |
475,700 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,649,044 |
852,333 |
+240.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,185,000 |
250,000 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,705,157 |
660,808 |
+79.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,657,560 |
369,217 |
-54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,748,856 |
814,259 |
—
|
Shares |
Defined |
2021-11-15 |
