Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,265,845 |
5,298,649 |
+429.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,630,000 |
1,000,000 |
-80.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$125,003,900 |
5,075,270 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$97,933,032 |
4,829,045 |
+17.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,752,078 |
4,100,848 |
+22.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,357,341 |
3,356,290 |
-9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$75,754,874 |
3,693,558 |
+85.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,451,908 |
1,993,183 |
+445.5%
|
Shares |
Sole |
2024-08-14 |
| 2020-06-30 |
$6,003,702 |
365,411 |
—
|
Shares |
Sole |
2020-08-06 |
