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Premier Fund Managers Ltd
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -49,300 | 0 | -7,354,000 | |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,300 | -197,360 | 7,354,000 | 3,934,000 | $149.17 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 246,660 | -96,008 | 3,420,000 | -543,000 | $13.87 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 342,668 | 0 | 3,963,000 | -3,310,000 | $11.57 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 342,668 | -979,075 | 7,273,000 | -20,517,000 | $21.22 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,321,743 | -810,600 | 27,790,000 | -30,519,000 | $21.03 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,132,343 | 148,225 | 58,309,000 | 938,000 | $27.35 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,984,118 | 0 | 57,371,000 | 3,393,000 | $28.92 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,984,118 | 0 | 53,978,000 | 3,095,000 | $27.21 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,984,118 | 1,984,118 | 50,883,000 | 50,883,000 | $25.65 |
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