Columbus Hill Capital 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	$49.8M	Hold	2,660,601	–	–	8.4%	4
2025 Q4	$59.4M	Sell	2,660,601 -60,127	-2%	-$1.27M	8.36%	3
2025 Q3	$67M	Buy	2,720,728 +144,019	+6%	+$3.5M	8.84%	2
2025 Q2	$52.3M	Buy	2,576,709 +547,790	+27%	+$9.8M	7.52%	4
2025 Q1	$38.5M	Buy	2,028,919 +624,600	+44%	+$15M	8.11%	4
2024 Q4	$36.1M	Buy	1,404,319 +154,588	+12%	+$3.91M	6.96%	4
2024 Q3	$25.6M	Buy	1,249,731 +184	+0%	+$3.34K	5.24%	8
2024 Q2	$23.5M	Buy	+1,249,547	New	+$21.9M	4.81%	7
2022 Q1	–	Sell	-826,400	Closed	-$17.1M	–	27
2021 Q4	$17.1M	Buy	826,400 +221,400	+37%	+$5.29M	2.64%	15
2021 Q3	$16.2M	Buy	605,000 +189,600	+46%	+$4.82M	2.12%	19
2021 Q2	$12.2M	Buy	415,400 +67,400	+19%	+$2.03M	1.55%	25
2021 Q1	$9.6M	Buy	+348,000	New	+$9.26M	1.17%	28