Cookson Peirce & Co’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,401	Closed	-$654K	–	299
2024 Q4	$654K	Buy	+25,401	New	+$654K	0.03%	182
2016 Q1	–	Sell	-4,523	Closed	-$265K	–	144
2015 Q4	$265K	Sell	4,523 -490	-10%	-$28.7K	0.04%	117
2015 Q3	$287K	Buy	+5,013	New	+$287K	0.05%	120