Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-400	Closed	-$8.11K	–	694
2025 Q2	$8.11K	Buy	400 +100	+33%	+$1.79K	﹤0.01%	666
2025 Q1	$5.69K	Hold	300	–	–	﹤0.01%	744
2024 Q4	$7.72K	Hold	300	–	–	﹤0.01%	643
2024 Q3	$6.15K	Hold	300	–	–	﹤0.01%	769
2024 Q2	$5.64K	Hold	300	–	–	﹤0.01%	678
2024 Q1	$6.28K	Sell	300 -150	-33%	-$2.73K	﹤0.01%	664
2023 Q4	$7.42K	Hold	450	–	–	﹤0.01%	585
2023 Q3	$9.8K	Hold	450	–	–	﹤0.01%	577
2023 Q2	$9.8K	Hold	450	–	–	﹤0.01%	577
2023 Q1	$6.05K	Hold	450	–	–	﹤0.01%	594
2022 Q4	$5.51K	Hold	450	–	–	﹤0.01%	620
2022 Q3	$5K	Buy	450 +250	+125%	+$3.29K	﹤0.01%	596
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	681
2022 Q1	$4K	Buy	+200	New	+$4.09K	﹤0.01%	682