111 Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,829
Closed -$490K 631
2025
Q1
$490K Buy
25,829
+17,310
+203% +$328K 0.09% 227
2024
Q4
$219K Buy
+8,519
New +$219K 0.05% 352