III 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	$1.74M	Buy	85,600 +40,000	+88%	+$811K	0.31%	31
2025 Q1	$865K	Sell	45,600 -30,000	-40%	-$569K	0.16%	35
2024 Q4	$1.95M	Buy	75,600 +17,800	+31%	+$458K	0.31%	28
2024 Q3	$1.19M	Buy	57,800 +9,800	+20%	+$201K	0.09%	46
2024 Q2	$902K	Buy	+48,000	New	+$902K	0.04%	58