Caption Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,000	Closed	-$1.22M	–	2142
2025 Q2	$1.22M	Hold	60,000	–	–	0.11%	881
2025 Q1	$1.14M	Buy	+60,000	New	+$1.44M	0.05%	872
2024 Q1	–	Sell	-179,800	Closed	-$3.6M	–	1755
2023 Q4	$3.6M	Hold	179,800	–	–	0.39%	446
2023 Q3	$2.96M	Hold	179,800	–	–	0.38%	483
2023 Q2	$3.91M	Hold	179,800	–	–	0.69%	343
2023 Q1	$2.42M	Sell	179,800 -400	-0.2%	-$5.99K	0.52%	398
2022 Q4	$2.21M	Hold	180,200	–	–	0.37%	538
2022 Q3	$2.05M	Buy	180,200 +148,000	+460%	+$1.95M	0.36%	636
2022 Q2	$358K	Buy	+32,200	New	+$540K	0.03%	1143
2021 Q4	–	Sell	-144,200	Closed	-$3.85M	–	2000
2021 Q3	$3.85M	Buy	+144,200	New	+$3.67M	0.25%	547