Consolidated Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119,500	Closed	-$1.97M	–	65
2023 Q3	$1.97M	Hold	119,500	–	–	0.38%	54
2023 Q2	$2.6M	Hold	119,500	–	–	0.47%	48
2023 Q1	$1.61M	Hold	119,500	–	–	0.31%	56
2022 Q4	$1.46M	Hold	119,500	–	–	0.31%	55
2022 Q3	$1.36M	Hold	119,500	–	–	0.29%	57
2022 Q2	$1.33M	Hold	119,500	–	–	0.25%	63
2022 Q1	$2.61M	Hold	119,500	–	–	0.43%	58
2021 Q4	$2.48M	Hold	119,500	–	–	0.39%	56
2021 Q3	$3.19M	Hold	119,500	–	–	0.5%	50
2021 Q2	$3.51M	Buy	119,500 +44,000	+58%	+$1.29M	0.58%	52
2021 Q1	$2.08M	Buy	75,500 +36,000	+91%	+$993K	0.46%	55
2020 Q4	$1M	Buy	+39,500	New	+$1M	0.26%	65
2017 Q1	–	Sell	-45,624	Closed	-$1.94M	–	52
2016 Q4	$1.94M	Hold	45,624	–	–	1.22%	32
2016 Q3	$1.72M	Hold	45,624	–	–	1.05%	38
2016 Q2	$1.82M	Hold	45,624	–	–	0.92%	47
2016 Q1	$2.52M	Buy	45,624 +16,500	+57%	+$912K	1.17%	36
2015 Q4	$1.71M	Hold	29,124	–	–	0.77%	49
2015 Q3	$1.67M	Hold	29,124	–	–	0.77%	49
2015 Q2	$1.63M	Sell	29,124 -1,849	-6%	-$104K	0.77%	46
2015 Q1	$1.67M	Sell	30,973 -30,600	-50%	-$1.65M	0.8%	45
2014 Q4	$2.88M	Hold	61,573	–	–	1.44%	26
2014 Q3	$2.22M	Hold	61,573	–	–	1.09%	35
2014 Q2	$1.95M	Hold	61,573	–	–	0.99%	38
2014 Q1	$1.99M	Hold	61,573	–	–	1.12%	35
2013 Q4	$2.18M	Buy	61,573 +15,073	+32%	+$535K	1.33%	29
2013 Q3	$1.44M	Buy	+46,500	New	+$1.44M	0.98%	34