Channing Capital 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
2026 Q1	$5.94M	Sell	317,514 -110,880	-26%	-$2.42M	0.15%	99
2025 Q4	$9.56M	Buy	428,394 +79,557	+23%	+$1.68M	0.25%	69
2025 Q3	$8.59M	Buy	+348,837	New	+$8.47M	0.23%	86
2022 Q1	–	Sell	-603,067	Closed	-$12.5M	–	114
2021 Q4	$12.5M	Buy	603,067 +219,616	+57%	+$5.25M	0.35%	66
2021 Q3	$10.2M	Buy	383,451 +346	+0.1%	+$8.8K	0.32%	82
2021 Q2	$11.3M	Buy	383,105 +106,533	+39%	+$3.21M	0.37%	81
2021 Q1	$7.63M	Buy	+276,572	New	+$7.36M	0.26%	94
2020 Q4	–	Sell	-429,461	Closed	-$7.35M	–	115
2020 Q3	$7.35M	Buy	+429,461	New	+$6.8M	0.4%	61
2020 Q1	–	Sell	-190,658	Closed	-$11.1M	–	121
2019 Q4	$11.1M	Buy	190,658 +4	+0%	+$211	0.52%	53
2019 Q3	$9.87M	Buy	190,654 +46,127	+32%	+$2.34M	0.46%	57
2019 Q2	$7.75M	Buy	144,527 +60,792	+73%	+$3.38M	0.36%	69
2019 Q1	$4.6M	Buy	+83,735	New	+$4.32M	0.21%	90