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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,100 | 0 | -434,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,100 | 8,100 | 434,000 | 434,000 | $53.58 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,100 | 0 | -343,000 | |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,100 | 0 | 343,000 | -122,000 | $42.35 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,100 | 8,100 | 465,000 | 465,000 | $57.41 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,400 | 0 | -445,000 | |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,400 | 0 | 445,000 | -2,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,400 | -11,700 | 447,000 | -639,000 | $53.21 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 20,100 | -15,900 | 1,086,000 | -868,000 | $54.03 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,000 | 36,000 | 1,954,000 | 1,954,000 | $54.28 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -87,450 | 0 | -3,297,000 | |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 87,450 | 87,450 | 3,297,000 | 3,297,000 | $37.70 |
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