CarsonAllaria Wealth Management’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	-372	Closed	-$7.54K	–	243
2025 Q2	$7.54K	Hold	372	–	–	﹤0.01%	268
2025 Q1	$7.05K	Hold	372	–	–	﹤0.01%	272
2024 Q4	$9.57K	Hold	372	–	–	0.01%	253
2024 Q3	$7.63K	Hold	372	–	–	﹤0.01%	278
2024 Q2	$6.99K	Hold	372	–	–	﹤0.01%	278
2024 Q1	$7.79K	Hold	372	–	–	﹤0.01%	263
2023 Q4	$7.46K	Hold	372	–	–	0.01%	237
2023 Q3	$6.13K	Hold	372	–	–	0.01%	240
2023 Q2	$8.1K	Hold	372	–	–	0.01%	236
2023 Q1	$5K	Hold	372	–	–	﹤0.01%	257
2022 Q4	$5K	Hold	372	–	–	﹤0.01%	235
2022 Q3	$4K	Hold	372	–	–	﹤0.01%	243
2022 Q2	$4K	Buy	372 +49	+15%	+$821	﹤0.01%	249
2022 Q1	$7K	Buy	323 +130	+67%	+$2.66K	0.01%	218
2021 Q4	$4K	Buy	+193	New	+$4.62K	﹤0.01%	286