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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings | - | 24.79 | -49,403 | -1,224,700 | 01 Mar 2026 Disposed (-) |
01 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Norwegian Cruise Line Holdings | Disposed (-) | 49,403 | 24.79 | 1,224,700 |