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> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,915,493 | -1,104,573 | 41,700,283,000 | 1,080,395,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,020,066 | 3,020,066 | 40,619,888,000 | 40,619,888,000 | $13,450.00 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -613,786 | 0 | -12,730,000 | |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 613,786 | 575,893 | 12,730,000 | 11,718,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 37,893 | 37,893 | 1,012,000 | 1,012,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -204,791 | 0 | -5,208,000 | |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 204,791 | 204,791 | 5,208,000 | 5,208,000 | $25.43 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -31 | 0 | -2,000 | |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 31 | -1,470 | 2,000 | -69,000 | $64.52 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,501 | 185 | 71,000 | 2,000 | $47.30 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,316 | 1,316 | 69,000 | 69,000 | $52.43 |
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