Schonfeld Strategic Advisors LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,158,057 | 1,171,956 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,202,794 | 251,839 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,917,035 | 1,179,341 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $6,013,950 | 233,733 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,762,611 | 768,533 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,172,763 | 913,931 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $529,529 | 25,300 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $4,185,920 | 254,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,162,424 | 191,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,908,555 | 141,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,739,304 | 142,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,824,802 | 160,634 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,933,856 | 173,908 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,638,812 | 74,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $568,421 | 27,407 | Shares | Sole | 2022-02-14 |