John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Norwegian Cruise Line Hlgs Ltd. (NCLH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.67 SEC
2015   Q4 1,038,568 0.67 Reduce 49.81% 0.70 $58.60 $60,860,000 SEC
2015   Q3 2,069,262 1.41 Buy 1.41 $57.30 $118,569,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.84 SEC
2014   Q2 1,569,150 0.84 Add 33.43% 0.21 $31.70 $49,742,000 SEC
2014   Q1 1,176,012 0.59 Buy 0.59 $32.27 $37,950,000 SEC