Cresset Asset 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
2024 Q4	–	Sell	-29,108	Closed	-$597K	–	2055
2024 Q3	$597K	Sell	29,108 -1,853	-6%	-$33.6K	﹤0.01%	1423
2024 Q2	$582K	Buy	30,961 +8,528	+38%	+$150K	﹤0.01%	1371
2024 Q1	$470K	Sell	22,433 -620	-3%	-$11.3K	﹤0.01%	1363
2023 Q4	$462K	Buy	23,053 +1,103	+5%	+$17.7K	﹤0.01%	1273
2023 Q3	$362K	Buy	21,950 +1,836	+9%	+$33.9K	﹤0.01%	1352
2023 Q2	$438K	Buy	+20,114	New	+$308K	﹤0.01%	1348
2020 Q3	–	Sell	-10,709	Closed	-$176K	–	731
2020 Q2	$176K	Sell	10,709 -848	-7%	-$12.4K	﹤0.01%	607
2020 Q1	$127K	Sell	11,557 -76,173	-87%	-$3.06M	﹤0.01%	543
2019 Q4	$5.12M	Sell	87,730 -34,040	-28%	-$1.8M	0.14%	64
2019 Q3	$6.3M	Sell	121,770 -75,825	-38%	-$3.85M	0.19%	65
2019 Q2	$10.6M	Buy	197,595 +48,190	+32%	+$2.68M	0.33%	53
2019 Q1	$18K	Buy	149,405 +149,150	+58,490%	+$7.69M	﹤0.01%	1046
2018 Q4	$11K	Buy	+255	New	+$12.4K	﹤0.01%	841