Columbus Circle Investors’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
2020 Q4	$18.6M	Buy	+730,635	New	+$15.2M	0.81%	40
2018 Q2	–	Sell	-825,008	Closed	-$43.7M	–	207
2018 Q1	$43.7M	Buy	+825,008	New	+$46.9M	0.89%	42
2017 Q4	–	Sell	-814,536	Closed	-$44M	–	238
2017 Q3	$44M	Buy	+814,536	New	+$45.6M	0.75%	43
2017 Q2	–	Sell	-648,648	Closed	-$32.9M	–	275
2017 Q1	$32.9M	Buy	648,648 +438,658	+209%	+$21.3M	0.46%	69
2016 Q4	$8.93M	Buy	+209,990	New	+$8.41M	0.12%	156
2016 Q1	–	Sell	-528,326	Closed	-$31M	–	296
2015 Q4	$31M	Buy	528,326 +240,061	+83%	+$14.1M	0.25%	97
2015 Q3	$16.5M	Buy	+288,265	New	+$17M	0.14%	146
2015 Q2	–	Sell	-215,378	Closed	-$11.6M	–	298
2015 Q1	$11.6M	Sell	215,378 -240,345	-53%	-$11.5M	0.08%	204
2014 Q4	$21.3M	Buy	+455,723	New	+$18.3M	0.15%	140