Algert Global’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	316,076 +105,210	+50%	+$2.3M	0.09%	394
2025 Q4	$4.71M	Sell	210,866 -24,920	-11%	-$526K	0.07%	458
2025 Q3	$5.81M	Buy	235,786 +80,920	+52%	+$1.97M	0.1%	370
2025 Q2	$3.14M	Sell	154,866 -92,690	-37%	-$1.66M	0.07%	482
2025 Q1	$4.69M	Buy	247,556 +9,410	+4%	+$227K	0.12%	299
2024 Q4	$6.13M	Buy	238,146 +82,305	+53%	+$2.08M	0.14%	219
2024 Q3	$3.2M	Sell	155,841 -76,560	-33%	-$1.39M	0.09%	409
2024 Q2	$4.37M	Buy	232,401 +183,521	+375%	+$3.22M	0.15%	213
2024 Q1	$1.02M	Sell	48,880 -128,110	-72%	-$2.33M	0.04%	609
2023 Q4	$3.55M	Sell	176,990 -213,013	-55%	-$3.42M	0.14%	239
2023 Q3	$6.43M	Buy	390,003 +105,725	+37%	+$1.95M	0.3%	73
2023 Q2	$6.19M	Buy	+284,278	New	+$4.35M	0.27%	81
2023 Q1	–	Sell	-96,560	Closed	-$1.18M	–	1250
2022 Q4	$1.18M	Buy	96,560 +21,170	+28%	+$319K	0.07%	509
2022 Q3	$856K	Sell	75,390 -7,835	-9%	-$103K	0.05%	605
2022 Q2	$925K	Sell	83,225 -15,680	-16%	-$263K	0.07%	515
2022 Q1	$2.16M	Buy	+98,905	New	+$2.02M	0.14%	217
2021 Q4	–	Sell	-35,846	Closed	-$957K	–	1059
2021 Q3	$957K	Buy	+35,846	New	+$912K	0.13%	247
2019 Q3	–	Sell	-11,413	Closed	-$612K	–	413
2019 Q2	$612K	Sell	11,413 -2,575	-18%	-$143K	0.23%	150
2019 Q1	$769K	Buy	13,988 +4,695	+51%	+$242K	0.44%	75
2018 Q4	$394K	Buy	+9,293	New	+$450K	0.11%	247