DAM

Deltec Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Buy	308,300 +240,000	+351%	+$4.87M	1.11%	23
2025 Q1	$1.29M	Buy	+68,300	New	+$1.29M	0.28%	61
2022 Q4	–	Sell	-18,000	Closed	-$204K	–	176
2022 Q3	$204K	Hold	18,000	–	–	0.05%	204
2022 Q2	$200K	Sell	18,000 -28,000	-61%	-$311K	0.05%	213
2022 Q1	$1.01M	Sell	46,000 -77,000	-63%	-$1.68M	0.17%	83
2021 Q4	$2.55M	Buy	123,000 +105,000	+583%	+$2.18M	0.42%	49
2021 Q3	$481K	Hold	18,000	–	–	0.07%	206
2021 Q2	$529K	Sell	18,000 -20,000	-53%	-$588K	0.07%	170
2021 Q1	$1.05M	Sell	38,000 -25,000	-40%	-$689K	0.16%	98
2020 Q4	$1.6M	Buy	63,000 +15,000	+31%	+$381K	0.25%	75
2020 Q3	$821K	Sell	48,000 -10,000	-17%	-$171K	0.15%	131
2020 Q2	$953K	Buy	+58,000	New	+$953K	0.2%	114
2019 Q4	–	Sell	-5,400	Closed	-$280K	–	185
2019 Q3	$280K	Hold	5,400	–	–	0.07%	142
2019 Q2	$290K	Hold	5,400	–	–	0.06%	145
2019 Q1	$297K	Hold	5,400	–	–	0.07%	137
2018 Q4	$229K	Sell	5,400 -2,600	-33%	-$110K	0.06%	133
2018 Q3	$459K	Hold	8,000	–	–	0.09%	133
2018 Q2	$378K	Sell	8,000 -12,775	-61%	-$604K	0.08%	136
2018 Q1	$1.1M	Buy	+20,775	New	+$1.1M	0.22%	92