| March 6, 2026 |
NCLH
|
A |
47,880 |
$20.05 |
$959,994 |
480,514
Direct
|
+11.07%
|
Acquired |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2026 |
NCLH
|
F |
6,872 |
$24.79 |
$170,357 |
432,634
Direct
|
-1.56%
|
Disposed |
-28.4%
(price as of 2026-08-19)
|
| March 1, 2026 |
NCLH
|
F |
7,208 |
$24.79 |
$178,686 |
439,506
Direct
|
-1.61%
|
Disposed |
-28.4%
(price as of 2026-08-19)
|
| March 1, 2026 |
NCLH
|
F |
8,664 |
$24.79 |
$214,781 |
446,714
Direct
|
-1.90%
|
Disposed |
-28.4%
(price as of 2026-08-19)
|
| March 1, 2026 |
NCLH
|
F |
46,074 |
$24.79 |
$1,142,174 |
455,378
Direct
|
-9.19%
|
Disposed |
-28.4%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
NCLH
|
A |
132,100 |
— |
— |
501,452
Direct
|
+35.77%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2025 |
NCLH
|
P |
10,635 |
$18.53 |
$197,067 |
369,352
Direct
|
+2.96%
|
Acquired |
-4.2%
(price as of 2026-08-19)
|
| March 3, 2025 |
NCLH
|
A |
52,391 |
— |
— |
408,341
Direct
|
+14.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
NCLH
|
F |
7,208 |
$22.72 |
$163,766 |
358,717
Direct
|
-1.97%
|
Disposed |
-21.9%
(price as of 2026-08-19)
|
| March 1, 2025 |
NCLH
|
F |
8,664 |
$22.72 |
$196,846 |
365,925
Direct
|
-2.31%
|
Disposed |
-21.9%
(price as of 2026-08-19)
|
| March 1, 2025 |
NCLH
|
F |
33,752 |
$22.72 |
$766,845 |
374,589
Direct
|
-8.27%
|
Disposed |
-21.9%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
NCLH
|
A |
102,564 |
— |
— |
355,950
Direct
|
+40.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
NCLH
|
S |
15,000 |
$27.86 |
$417,900 |
253,386
Direct
|
-5.59%
|
Disposed |
-36.3%
(price as of 2026-08-19)
|
| March 8, 2024 |
NCLH
|
S |
19,965 |
$20.01 |
$399,500 |
268,386
Direct
|
-6.92%
|
Disposed |
-11.3%
(price as of 2026-08-19)
|
| March 1, 2024 |
NCLH
|
F |
8,664 |
$19.29 |
$167,129 |
288,351
Direct
|
-2.92%
|
Disposed |
-8.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
NCLH
|
F |
20,180 |
$19.29 |
$389,272 |
297,015
Direct
|
-6.36%
|
Disposed |
-8.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
NCLH
|
F |
17,571 |
$19.29 |
$338,945 |
317,195
Direct
|
-5.25%
|
Disposed |
-8.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
NCLH
|
F |
5,857 |
$19.29 |
$112,982 |
334,766
Direct
|
-1.72%
|
Disposed |
-8.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
NCLH
|
A |
54,950 |
— |
— |
340,623
Direct
|
+19.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
NCLH
|
A |
44,652 |
— |
— |
285,673
Direct
|
+18.53%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2023 |
NCLH
|
S |
4,700 |
$16.04 |
$75,388 |
241,021
Direct
|
-1.91%
|
Disposed |
10.7%
(price as of 2026-08-19)
|
| March 1, 2023 |
NCLH
|
F |
5,857 |
$15.14 |
$88,675 |
245,721
Direct
|
-2.33%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
NCLH
|
F |
7,274 |
$15.14 |
$110,128 |
251,578
Direct
|
-2.81%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
NCLH
|
F |
4,849 |
$15.14 |
$73,414 |
258,852
Direct
|
-1.84%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
NCLH
|
A |
66,050 |
— |
— |
263,701
Direct
|
+33.42%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2022 |
NCLH
|
S |
25,000 |
$18.54 |
$463,500 |
197,651
Direct
|
-11.23%
|
Disposed |
-4.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
NCLH
|
S |
55,000 |
$13.50 |
$742,500 |
222,651
Direct
|
-19.81%
|
Disposed |
31.5%
(price as of 2026-08-19)
|
| July 27, 2022 |
NCLH
|
F |
18,117 |
$11.50 |
$208,346 |
277,651
Direct
|
-6.13%
|
Disposed |
54.4%
(price as of 2026-08-19)
|
| July 27, 2022 |
NCLH
|
F |
36,234 |
$11.50 |
$416,691 |
295,768
Direct
|
-10.91%
|
Disposed |
54.4%
(price as of 2026-08-19)
|
| July 11, 2022 |
NCLH
|
A |
46,040 |
— |
— |
332,002
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
NCLH
|
F |
5,857 |
$18.48 |
$108,237 |
285,962
Direct
|
-2.01%
|
Disposed |
-3.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
NCLH
|
F |
3,137 |
$18.48 |
$57,972 |
291,819
Direct
|
-1.06%
|
Disposed |
-3.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
NCLH
|
F |
3,545 |
$18.48 |
$65,512 |
294,956
Direct
|
-1.19%
|
Disposed |
-3.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
NCLH
|
F |
3,161 |
$18.48 |
$58,415 |
298,501
Direct
|
-1.05%
|
Disposed |
-3.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
NCLH
|
A |
51,282 |
— |
— |
301,662
Direct
|
+20.48%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2022 |
NCLH
|
A |
18,482 |
— |
— |
250,380
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2021 |
NCLH
|
A |
44,652 |
— |
— |
231,898
Direct
|
+23.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
NCLH
|
F |
4,003 |
$29.85 |
$119,490 |
187,246
Direct
|
-2.09%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
NCLH
|
F |
3,161 |
$29.85 |
$94,356 |
191,249
Direct
|
-1.63%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
NCLH
|
F |
2,814 |
$29.85 |
$83,998 |
194,410
Direct
|
-1.43%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
NCLH
|
F |
1,158 |
$29.85 |
$34,566 |
197,224
Direct
|
-0.58%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| Oct. 26, 2020 |
NCLH
|
A |
10,841 |
— |
— |
198,382
Direct
|
+5.78%
|
Acquired |
(price as of 2026-08-19)
|
| July 27, 2020 |
NCLH
|
A |
92,081 |
— |
— |
187,541
Direct
|
+96.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
NCLH
|
F |
1,956 |
$37.26 |
$72,881 |
95,460
Direct
|
-2.01%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| March 2, 2020 |
NCLH
|
F |
717 |
$37.26 |
$26,715 |
97,416
Direct
|
-0.73%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| March 2, 2020 |
NCLH
|
F |
1,015 |
$37.26 |
$37,819 |
98,133
Direct
|
-1.02%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| March 2, 2020 |
NCLH
|
A |
36,965 |
— |
— |
99,148
Direct
|
+59.45%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
NCLH
|
A |
8,826 |
— |
— |
62,183
Direct
|
+16.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2020 |
NCLH
|
M |
906 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 15, 2020 |
NCLH
|
M |
4,046 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 15, 2020 |
NCLH
|
M |
906 |
$19.00 |
$17,214 |
53,357
Direct
|
+1.73%
|
Acquired |
-6.6%
(price as of 2026-08-19)
|
| Jan. 15, 2020 |
NCLH
|
M |
4,046 |
$19.00 |
$76,874 |
52,451
Direct
|
+8.36%
|
Acquired |
-6.6%
(price as of 2026-08-19)
|
| March 1, 2019 |
NCLH
|
F |
717 |
$55.27 |
$39,629 |
48,405
Direct
|
-1.46%
|
Disposed |
-67.9%
(price as of 2026-08-19)
|
| March 1, 2019 |
NCLH
|
F |
1,015 |
$55.27 |
$56,099 |
49,122
Direct
|
-2.02%
|
Disposed |
-67.9%
(price as of 2026-08-19)
|
| March 1, 2019 |
NCLH
|
F |
619 |
$55.27 |
$34,212 |
50,137
Direct
|
-1.22%
|
Disposed |
-67.9%
(price as of 2026-08-19)
|
| March 1, 2019 |
NCLH
|
A |
24,093 |
— |
— |
50,756
Direct
|
+90.36%
|
Acquired |
(price as of 2026-08-19)
|