Candlestick Capital Management’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	$30.8M	Buy	1,518,781 +781,966	+106%	+$15.9M	0.59%	40
2025 Q1	$14M	Sell	736,815 -998,520	-58%	-$18.9M	0.29%	42
2024 Q4	$44.7M	Buy	+1,735,335	New	+$44.7M	1.03%	26