Shelter Haven 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
2021 Q4	–	Sell	-705,768	Closed	-$18.9M	–	12
2021 Q3	$18.9M	Buy	705,768 +193,811	+38%	+$5.18M	5.99%	6
2021 Q2	$15.1M	Buy	+511,957	New	+$15.1M	4.93%	10