| March 6, 2026 |
NCLH
|
A |
29,925 |
$20.05 |
$599,996 |
152,082
Direct
|
+24.50%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
2,219 |
$24.79 |
$55,009 |
122,157
Direct
|
-1.78%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
2,525 |
$24.79 |
$62,595 |
124,376
Direct
|
-1.99%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| March 1, 2026 |
NCLH
|
F |
3,469 |
$24.79 |
$85,997 |
126,901
Direct
|
-2.66%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
NCLH
|
S |
5,250 |
$21.00 |
$110,250 |
130,370
Direct
|
-3.87%
|
Disposed |
-19.8%
(price as of 2026-08-20)
|
| March 3, 2025 |
NCLH
|
A |
27,334 |
— |
— |
143,604
Direct
|
+23.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
2,525 |
$22.72 |
$57,368 |
135,620
Direct
|
-1.83%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
3,377 |
$22.72 |
$76,725 |
138,145
Direct
|
-2.39%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
2,082 |
$22.72 |
$47,303 |
141,522
Direct
|
-1.45%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
NCLH
|
S |
38,344 |
$27.30 |
$1,046,791 |
116,270
Direct
|
-24.80%
|
Disposed |
-38.3%
(price as of 2026-08-20)
|
| June 5, 2024 |
NCLH
|
G |
8,965 |
— |
— |
154,614
Direct
|
-5.48%
|
Disposed |
(price as of 2026-08-20)
|
| June 5, 2024 |
NCLH
|
S |
19,582 |
$18.42 |
$360,700 |
163,579
Direct
|
-10.69%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
5,157 |
$19.29 |
$99,479 |
183,161
Direct
|
-2.74%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
6,244 |
$19.29 |
$120,447 |
188,318
Direct
|
-3.21%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
3,364 |
$19.29 |
$64,892 |
194,562
Direct
|
-1.70%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
2,197 |
$19.29 |
$42,380 |
197,926
Direct
|
-1.10%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
A |
31,104 |
— |
— |
200,123
Direct
|
+18.40%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2023 |
NCLH
|
G |
5,600 |
— |
— |
169,019
Direct
|
-3.21%
|
Disposed |
(price as of 2026-08-20)
|
| June 13, 2023 |
NCLH
|
S |
15,811 |
$19.45 |
$307,524 |
174,619
Direct
|
-8.30%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
2,082 |
$15.14 |
$31,521 |
190,430
Direct
|
-1.08%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
1,360 |
$15.14 |
$20,590 |
192,512
Direct
|
-0.70%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
1,125 |
$15.14 |
$17,032 |
193,872
Direct
|
-0.58%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
A |
39,630 |
— |
— |
194,997
Direct
|
+25.51%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
3,935 |
$11.50 |
$45,252 |
155,367
Direct
|
-2.47%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
8,647 |
$11.50 |
$99,440 |
159,302
Direct
|
-5.15%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
4,870 |
$18.48 |
$89,998 |
167,949
Direct
|
-2.82%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
1,359 |
$18.48 |
$25,114 |
172,819
Direct
|
-0.78%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
1,126 |
$18.48 |
$20,808 |
174,178
Direct
|
-0.64%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
1,100 |
$18.48 |
$20,328 |
175,304
Direct
|
-0.62%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
A |
25,641 |
— |
— |
176,404
Direct
|
+17.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
A |
25,641 |
— |
— |
150,763
Direct
|
+20.49%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2021 |
NCLH
|
A |
20,000 |
— |
— |
125,122
Direct
|
+19.03%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2021 |
NCLH
|
A |
16,744 |
— |
— |
105,122
Direct
|
+18.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
1,125 |
$29.85 |
$33,581 |
88,378
Direct
|
-1.26%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
1,101 |
$29.85 |
$32,865 |
89,503
Direct
|
-1.22%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
2,152 |
$29.85 |
$64,237 |
90,604
Direct
|
-2.32%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
717 |
$29.85 |
$21,402 |
92,756
Direct
|
-0.77%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| July 27, 2020 |
NCLH
|
A |
35,897 |
— |
— |
93,473
Direct
|
+62.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,100 |
$37.26 |
$40,986 |
57,576
Direct
|
-1.87%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
717 |
$37.26 |
$26,715 |
58,676
Direct
|
-1.21%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,106 |
$37.26 |
$41,210 |
59,393
Direct
|
-1.83%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
A |
13,861 |
— |
— |
60,499
Direct
|
+29.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
NCLH
|
A |
8,826 |
— |
— |
46,638
Direct
|
+23.34%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2019 |
NCLH
|
S |
1,786 |
$55.57 |
$99,248 |
37,812
Direct
|
-4.51%
|
Disposed |
-69.7%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
717 |
$55.27 |
$39,629 |
39,598
Direct
|
-1.78%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
1,072 |
$55.27 |
$59,249 |
40,315
Direct
|
-2.59%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
609 |
$55.27 |
$33,659 |
41,387
Direct
|
-1.45%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
A |
13,552 |
— |
— |
41,996
Direct
|
+47.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
F |
1,681 |
$56.77 |
$95,430 |
28,444
Direct
|
-5.58%
|
Disposed |
-70.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
A |
8,826 |
— |
— |
30,125
Direct
|
+41.44%
|
Acquired |
(price as of 2026-08-20)
|