| Nov. 6, 2025 |
NCLH
|
P |
25,000 |
$18.52 |
$463,000 |
720,728
Direct
|
+3.59%
|
Acquired |
-9.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
NCLH
|
A |
216,400 |
— |
— |
768,093
Direct
|
+39.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
20,399 |
$22.72 |
$463,465 |
695,728
Direct
|
-2.85%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
9,545 |
$22.72 |
$216,862 |
716,127
Direct
|
-1.32%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
8,664 |
$22.72 |
$196,846 |
725,672
Direct
|
-1.18%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
NCLH
|
F |
33,757 |
$22.72 |
$766,959 |
734,336
Direct
|
-4.39%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
NCLH
|
A |
102,564 |
— |
— |
551,693
Direct
|
+22.84%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
NCLH
|
S |
100,000 |
$24.67 |
$2,467,000 |
449,129
Direct
|
-18.21%
|
Disposed |
-31.7%
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
NCLH
|
S |
25,000 |
$18.09 |
$452,250 |
549,129
Direct
|
-4.35%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
9,545 |
$19.29 |
$184,123 |
574,129
Direct
|
-1.64%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
8,664 |
$19.29 |
$167,129 |
583,674
Direct
|
-1.46%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
20,180 |
$19.29 |
$389,272 |
592,338
Direct
|
-3.29%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
17,571 |
$19.29 |
$338,945 |
612,518
Direct
|
-2.79%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
F |
5,857 |
$19.29 |
$112,982 |
630,089
Direct
|
-0.92%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
NCLH
|
A |
155,520 |
— |
— |
635,946
Direct
|
+32.37%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
NCLH
|
A |
44,652 |
— |
— |
480,426
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-20)
|
| July 5, 2023 |
NCLH
|
A |
72,766 |
— |
— |
435,774
Direct
|
+20.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
5,857 |
$15.14 |
$88,675 |
363,008
Direct
|
-1.59%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
7,274 |
$15.14 |
$110,128 |
368,865
Direct
|
-1.93%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
F |
4,849 |
$15.14 |
$73,414 |
376,139
Direct
|
-1.27%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
NCLH
|
A |
66,050 |
— |
— |
380,988
Direct
|
+20.97%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
18,117 |
$11.50 |
$208,346 |
314,938
Direct
|
-5.44%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| July 27, 2022 |
NCLH
|
F |
36,234 |
$11.50 |
$416,691 |
333,055
Direct
|
-9.81%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| July 11, 2022 |
NCLH
|
A |
46,040 |
— |
— |
369,289
Direct
|
+14.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
5,857 |
$18.48 |
$108,237 |
323,249
Direct
|
-1.78%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
4,040 |
$18.48 |
$74,659 |
329,106
Direct
|
-1.21%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
2,641 |
$18.48 |
$48,806 |
333,146
Direct
|
-0.79%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
F |
3,161 |
$18.48 |
$58,415 |
335,787
Direct
|
-0.93%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
NCLH
|
A |
51,282 |
— |
— |
338,948
Direct
|
+17.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
NCLH
|
A |
18,482 |
— |
— |
287,666
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2021 |
NCLH
|
A |
44,652 |
— |
— |
268,264
Direct
|
+19.97%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
4,518 |
$29.85 |
$134,862 |
223,612
Direct
|
-1.98%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
3,161 |
$29.85 |
$94,356 |
228,130
Direct
|
-1.37%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
9,264 |
$29.85 |
$276,530 |
231,291
Direct
|
-3.85%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NCLH
|
F |
1,911 |
$29.85 |
$57,043 |
240,555
Direct
|
-0.79%
|
Disposed |
-43.6%
(price as of 2026-08-20)
|
| Oct. 26, 2020 |
NCLH
|
A |
10,841 |
— |
— |
242,466
Direct
|
+4.68%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2020 |
NCLH
|
A |
92,081 |
— |
— |
231,625
Direct
|
+65.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,956 |
$37.26 |
$72,881 |
139,120
Direct
|
-1.39%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
1,911 |
$37.26 |
$71,204 |
141,076
Direct
|
-1.34%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
F |
2,461 |
$37.26 |
$91,697 |
142,987
Direct
|
-1.69%
|
Disposed |
-54.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
NCLH
|
A |
36,965 |
— |
— |
145,448
Direct
|
+34.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
NCLH
|
A |
23,536 |
— |
— |
108,483
Direct
|
+27.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
3,088 |
$55.27 |
$170,674 |
84,398
Direct
|
-3.53%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
3,484 |
$55.27 |
$192,561 |
87,486
Direct
|
-3.83%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
F |
1,640 |
$55.27 |
$90,643 |
90,970
Direct
|
-1.77%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
NCLH
|
A |
24,093 |
— |
— |
92,610
Direct
|
+35.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NCLH
|
M |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NCLH
|
S |
31,138 |
$55.01 |
$1,712,901 |
68,517
Direct
|
-31.25%
|
Disposed |
-69.4%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NCLH
|
M |
25,000 |
$41.79 |
$1,044,750 |
99,655
Direct
|
+33.49%
|
Acquired |
-59.7%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
NCLH
|
F |
3,667 |
$55.57 |
$203,775 |
74,655
Direct
|
-4.68%
|
Disposed |
-69.7%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
NCLH
|
A |
15,000 |
— |
— |
78,322
Direct
|
+23.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
F |
3,474 |
$56.77 |
$197,219 |
62,841
Direct
|
-5.24%
|
Disposed |
-70.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
NCLH
|
A |
23,536 |
— |
— |
66,315
Direct
|
+55.02%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2017 |
NCLH
|
S |
11,807 |
$58.42 |
$689,765 |
42,195
Direct
|
-21.86%
|
Disposed |
-71.2%
(price as of 2026-08-20)
|