Quinn Opportunity Partners’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	$608K	Buy	30,000 +10,000	+50%	+$203K	0.05%	221
2025 Q1	$379K	Buy	20,000 +10,000	+100%	+$190K	0.03%	283
2024 Q4	$257K	Buy	+10,000	New	+$257K	0.02%	290