Diametric Capital’s Norwegian Cruise Line NCLH Stock Holding History

Diametric Capital’s Portfolio NCLH Stock Details NCLH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$347K	Buy
2023 Q3	–	Sell
2023 Q2	$973K	Buy
2022 Q2	–	Sell
2022 Q1	$424K	Buy
2021 Q4	$297K	Buy
2021 Q3	–	Sell
2021 Q2	$765K	Buy
2021 Q1	$545K	Buy
2020 Q4	$271K	Buy