Interval Partners’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	$16.7M	Sell	891,281 -2,211,055	-71%	-$48.3M	0.44%	69
2025 Q4	$69.2M	Buy	3,102,336 +1,897,002	+157%	+$40.1M	1.24%	15
2025 Q3	$29.7M	Sell	1,205,334 -1,710,434	-59%	-$41.6M	0.48%	48
2025 Q2	$59.1M	Buy	+2,915,768	New	+$52.2M	1%	18
2025 Q1	–	Sell	-354,563	Closed	-$9.12M	–	462
2024 Q4	$9.12M	Sell	354,563 -336,235	-49%	-$8.5M	0.18%	123
2024 Q3	$14.2M	Buy	+690,798	New	+$12.5M	0.32%	82
2023 Q2	–	Sell	-103,000	Closed	-$1.39M	–	311
2023 Q1	$1.39M	Buy	+103,000	New	+$1.54M	0.05%	215
2021 Q2	–	Sell	-25,600	Closed	-$706K	–	321
2021 Q1	$706K	Buy	25,600 +7,600	+42%	+$202K	0.03%	236
2020 Q4	$458K	Buy	+18,000	New	+$376K	0.02%	214
2019 Q3	–	Sell	-827,678	Closed	-$44.4M	–	244
2019 Q2	$44.4M	Buy	827,678 +429,660	+108%	+$23.9M	1.76%	11
2019 Q1	$21.9M	Sell	398,018 -356,747	-47%	-$18.4M	0.84%	36
2018 Q4	$32M	Buy	754,765 +554,722	+277%	+$26.9M	1.72%	16
2018 Q3	$11.5M	Buy	200,043 +4,118	+2%	+$213K	0.47%	70
2018 Q2	$9.26M	Sell	195,925 -378,558	-66%	-$19.9M	0.34%	90
2018 Q1	$30.4M	Buy	+574,483	New	+$32.7M	1.37%	17
2017 Q4	–	Sell	-888,889	Closed	-$48M	–	218
2017 Q3	$48M	Buy	+888,889	New	+$49.7M	2.19%	7
2016 Q1	–	Sell	-413,235	Closed	-$24.2M	–	178
2015 Q4	$24.2M	Buy	+413,235	New	+$24.3M	2.29%	10
2015 Q3	–	Sell	-369,834	Closed	-$20.7M	–	166
2015 Q2	$20.7M	Buy	369,834 +193,053	+109%	+$10.4M	2.22%	8
2015 Q1	$9.55M	Buy	+176,781	New	+$8.44M	1.2%	23