Corebridge Financial’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 Q2	–	Sell	-112,039	Closed	-$2.12M	–	1767
2025 Q1	$2.12M	Sell	112,039 -4,429	-4%	-$84K	0.01%	967
2024 Q4	$3M	Sell	116,468 -503	-0.4%	-$12.9K	0.02%	877
2024 Q3	$2.4M	Sell	116,971 -1,461	-1%	-$30K	0.01%	972
2024 Q2	$2.23M	Buy	+118,432	New	+$2.23M	0.01%	964