CastleKnight 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
2026 Q1	$9.29M	Sell	496,800 -158,900	-24%	-$3.47M	0.43%	89
2025 Q4	$14.6M	Buy	655,700 +143,200	+28%	+$3.02M	0.83%	46
2025 Q3	$12.6M	Sell	512,500 -265,300	-34%	-$6.45M	0.68%	58
2025 Q2	$15.8M	Buy	777,800 +668,500	+612%	+$12M	1.04%	38
2025 Q1	$2.07M	Hold	109,300	–	–	0.22%	150
2024 Q4	$2.81M	Sell	109,300 -47,900	-30%	-$1.21M	0.31%	143
2024 Q3	$3.22M	Hold	157,200	–	–	0.37%	101
2024 Q2	$2.95M	Buy	157,200 +20,400	+15%	+$358K	0.4%	112
2024 Q1	$2.86M	Sell	136,800 -25,900	-16%	-$471K	0.42%	96
2023 Q4	$3.26M	Sell	162,700 -24,600	-13%	-$395K	0.52%	72
2023 Q3	$3.09M	Buy	187,300 +26,400	+16%	+$487K	0.53%	76
2023 Q2	$3.5M	Sell	160,900 -32,500	-17%	-$498K	0.72%	45
2023 Q1	$2.6M	Buy	193,400 +125,600	+185%	+$1.88M	0.66%	61
2022 Q4	$830K	Sell	67,800 -34,800	-34%	-$524K	0.24%	104
2022 Q3	$1.17M	Sell	102,600 -81,600	-44%	-$1.07M	0.37%	80
2022 Q2	$2.05M	Buy	184,200 +93,000	+102%	+$1.56M	0.63%	51
2022 Q1	$2M	Buy	+91,200	New	+$1.86M	0.55%	66