Aspire Private Capital’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
2024 Q4	–	Sell	-100	Closed	-$2.05K	–	463
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	546
2024 Q2	$1.88K	Sell	100 -100	-50%	-$1.75K	﹤0.01%	560
2024 Q1	$4.19K	Hold	200	–	–	﹤0.01%	506
2023 Q4	$4.01K	Hold	200	–	–	﹤0.01%	499
2023 Q3	$3.3K	Hold	200	–	–	﹤0.01%	521
2023 Q2	$4.35K	Hold	200	–	–	﹤0.01%	469
2023 Q1	$2.69K	Buy	200 +100	+100%	+$1.5K	﹤0.01%	512
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	547
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	577
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	560
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	505
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	529
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	454
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	460
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	434
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	353
2020 Q3	$2K	Buy	+100	New	+$1.58K	﹤0.01%	385
2019 Q2	–	Sell	-28	Closed	-$2K	–	599
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	444
2018 Q4	$1K	Buy	+28	New	+$1.36K	﹤0.01%	483