Archon Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,000	Closed	-$2.28M	–	56
2021 Q4	$2.28M	Sell	110,000 -279,000	-72%	-$5.79M	0.28%	45
2021 Q3	$10.4M	Buy	389,000 +100,000	+35%	+$2.67M	1.3%	30
2021 Q2	$8.5M	Buy	+289,000	New	+$8.5M	1.06%	35