CastleKnight Management LP
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,635,224 | 655,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,622,875 | 512,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,300,800 | 360,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,773,784 | 777,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,072,328 | 109,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,812,289 | 109,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,224,172 | 157,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,953,788 | 157,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,863,224 | 136,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,260,508 | 162,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,086,704 | 187,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,502,793 | 160,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,601,230 | 193,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $829,872 | 67,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,165,536 | 102,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,048,304 | 184,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,995,456 | 91,200 | Shares | Sole | 2022-05-16 |