| March 6, 2026 |
NCLH
|
A |
44,887 |
$20.05 |
$899,984 |
424,037
Direct
|
+11.84%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
6,454 |
$24.79 |
$159,995 |
379,150
Direct
|
-1.67%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
6,970 |
$24.79 |
$172,786 |
385,604
Direct
|
-1.78%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
46,129 |
$24.79 |
$1,143,538 |
392,574
Direct
|
-10.51%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
8,664 |
$24.79 |
$214,781 |
438,703
Direct
|
-1.94%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
NCLH
|
A |
132,100 |
— |
— |
447,367
Direct
|
+41.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2025 |
NCLH
|
A |
49,202 |
— |
— |
364,723
Direct
|
+15.59%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
6,970 |
$22.72 |
$158,358 |
315,267
Direct
|
-2.16%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
8,664 |
$22.72 |
$196,846 |
322,237
Direct
|
-2.62%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
33,822 |
$22.72 |
$768,436 |
330,901
Direct
|
-9.27%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
NCLH
|
A |
102,564 |
— |
— |
315,521
Direct
|
+48.16%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
NCLH
|
S |
46,820 |
$24.72 |
$1,157,390 |
212,957
Direct
|
-18.02%
|
Disposed |
-31.9%
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
NCLH
|
S |
30,000 |
$18.09 |
$542,700 |
259,777
Direct
|
-10.35%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
8,664 |
$19.29 |
$167,129 |
289,777
Direct
|
-2.90%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
20,180 |
$19.29 |
$389,272 |
298,441
Direct
|
-6.33%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
17,571 |
$19.29 |
$338,945 |
318,621
Direct
|
-5.23%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
5,857 |
$19.29 |
$112,982 |
336,192
Direct
|
-1.71%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
A |
53,136 |
— |
— |
342,049
Direct
|
+18.39%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
NCLH
|
A |
44,652 |
— |
— |
288,913
Direct
|
+18.28%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2023 |
NCLH
|
S |
38,000 |
$19.46 |
$739,480 |
244,261
Direct
|
-13.46%
|
Disposed |
-13.5%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
5,857 |
$15.14 |
$88,675 |
282,261
Direct
|
-2.03%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
5,455 |
$15.14 |
$82,589 |
288,118
Direct
|
-1.86%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
3,637 |
$15.14 |
$55,064 |
293,573
Direct
|
-1.22%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
A |
66,050 |
— |
— |
297,210
Direct
|
+28.57%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2022 |
NCLH
|
S |
44,000 |
$17.92 |
$788,480 |
231,160
Direct
|
-15.99%
|
Disposed |
-6.0%
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
13,588 |
$11.50 |
$156,262 |
275,160
Direct
|
-4.71%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
27,176 |
$11.50 |
$312,524 |
288,748
Direct
|
-8.60%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| July 11, 2022 |
NCLH
|
A |
34,530 |
— |
— |
315,924
Direct
|
+12.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
3,922 |
$18.48 |
$72,479 |
281,394
Direct
|
-1.37%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
3,637 |
$18.48 |
$67,212 |
285,316
Direct
|
-1.26%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
1,981 |
$18.48 |
$36,609 |
288,953
Direct
|
-0.68%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
1,467 |
$18.48 |
$27,110 |
290,934
Direct
|
-0.50%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
A |
51,282 |
— |
— |
292,401
Direct
|
+21.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
NCLH
|
A |
13,861 |
— |
— |
241,119
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2021 |
NCLH
|
A |
44,652 |
— |
— |
227,258
Direct
|
+24.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
2,834 |
$29.85 |
$84,595 |
182,606
Direct
|
-1.53%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
1,467 |
$29.85 |
$43,790 |
185,440
Direct
|
-0.78%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
2,483 |
$29.85 |
$74,118 |
186,907
Direct
|
-1.31%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
717 |
$29.85 |
$21,402 |
189,390
Direct
|
-0.38%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| Oct. 26, 2020 |
NCLH
|
A |
8,131 |
— |
— |
190,107
Direct
|
+4.47%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2020 |
NCLH
|
A |
69,060 |
— |
— |
181,976
Direct
|
+61.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,467 |
$37.26 |
$54,660 |
112,916
Direct
|
-1.28%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
717 |
$37.26 |
$26,715 |
114,383
Direct
|
-0.62%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,085 |
$37.26 |
$40,427 |
115,100
Direct
|
-0.93%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
A |
27,723 |
— |
— |
116,185
Direct
|
+31.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
NCLH
|
A |
8,826 |
— |
— |
88,462
Direct
|
+11.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
717 |
$55.27 |
$39,629 |
79,636
Direct
|
-0.89%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
1,010 |
$55.27 |
$55,823 |
80,353
Direct
|
-1.24%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
609 |
$55.27 |
$33,659 |
81,363
Direct
|
-0.74%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
A |
18,070 |
— |
— |
81,972
Direct
|
+28.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
NCLH
|
M |
1,359 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
NCLH
|
S |
11,559 |
$55.66 |
$643,374 |
63,902
Direct
|
-15.32%
|
Disposed |
-69.7%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
NCLH
|
M |
1,359 |
$19.00 |
$25,821 |
75,461
Direct
|
+1.83%
|
Acquired |
-11.4%
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
F |
1,667 |
$56.77 |
$94,636 |
74,102
Direct
|
-2.20%
|
Disposed |
-70.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
A |
8,826 |
— |
— |
75,769
Direct
|
+13.18%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2013 |
NCLH
|
C |
11,000 |
— |
— |
32,797
Direct
|
-25.12%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 9, 2013 |
NCLH
|
S |
11,000 |
$31.25 |
$343,750 |
0
Direct
|
-100.00%
|
Disposed |
-46.1%
(price as of 2026-08-20)
|
| Sept. 9, 2013 |
NCLH
|
C |
11,000 |
— |
— |
11,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2013 |
NCLH
|
A |
30,000 |
— |
— |
30,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
NCLH
|
A |
43,797 |
— |
— |
43,797
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
NCLH
|
P |
400 |
$19.00 |
$7,600 |
400
Direct
|
—
|
Acquired |
-11.4%
(price as of 2026-08-20)
|
| Jan. 18, 2013 |
NCLH
|
A |
25,715 |
— |
— |
25,715
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|