Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,749,640 4.01 Add 8.32% 0.31 $17.56–25.13 · VW $21.79i $107,518,271 SEC
2025   Q4 5,308,128 4.57 Add 16.28% 0.64 $17.35–24.94 · VW $21.25i $118,477,419 SEC
2025   Q3 4,564,871 4.50 Reduce 3.05% 0.13 $20.08–27.18 · VW $24.69i $112,432,761 SEC
2025   Q2 4,708,579 4.31 Add 31.15% 1.02 $14.21–20.44 · VW $17.85i $95,489,989 SEC
2025   Q1 3,590,093 3.50 Add 44.54% 1.08 $17.70–29.29 · VW $23.13i $68,068,171 SEC
2024   Q4 2,483,809 2.95 Reduce 11.35% 0.32 $19.28–28.64 · VW $25.34i $63,908,400 SEC
2024   Q3 2,801,950 2.82 Reduce 1.24% 0.04 $14.69–21.58 · VW $18.51i $57,468,003 SEC
2024   Q2 2,837,008 2.83 Add 17.56% 0.42 $15.47–21.16 · VW $17.69i $53,307,378 SEC
2024   Q1 2,413,260 2.46 Reduce 4.75% 0.13 $15.86–21.73 · VW $18.85i $50,509,525 SEC
2023   Q4 2,533,585 2.69 Reduce 0.04% <0.01 $12.71–21.26 · VW $15.89i $50,773,041 SEC
2023   Q3 2,534,597 2.46 Reduce 18.20% 0.68 $15.06–22.75 · VW $18.60i $41,770,154 SEC
2023   Q2 3,098,594 3.76 Add 526.48% 3.16 $12.41–21.90 · VW $16.07i $67,456,388 SEC
2023   Q1 494,600 2.98 Reduce 1.69% 0.05 $11.76–18.12 · VW $14.73i $6,652,370 SEC
2022   Q4 503,100 3.04 Add 8.14% 0.23 $10.83–18.67 · VW $15.29i $6,157,944 SEC
2022   Q3 465,250 2.68 Add 2.20% 0.06 $10.47–15.80 · VW $12.69i $5,285,000 SEC
2022   Q2 455,250 2.48 Reduce 7.30% 0.31 $10.31–23.43 · VW $16.13i $5,062,000 SEC
2022   Q1 491,100 4.24 Reduce 3.48% 0.15 $14.90–23.90 · VW $20.22i $10,745,000 SEC
2021   Q4 508,800 4.27 $20.74 $10,553,000 SEC
Price snapshot:
Current price$19.63
Avg. buy price$20.51
+/- since buy-4.28%
52-week low$14.53
52-week high$27.18