DLD 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
2025 Q3	–	Sell	-142,600	Closed	-$2.89M	–	393
2025 Q2	$2.89M	Hold	142,600	–	–	0.24%	69
2025 Q1	$2.7M	Sell	142,600 -28,800	-17%	-$694K	0.21%	60
2024 Q4	$4.41M	Sell	171,400 -28,600	-14%	-$723K	0.53%	36
2024 Q3	$4.1M	Buy	+200,000	New	+$3.63M	0.57%	31
2021 Q4	–	Sell	-464,800	Closed	-$12.4M	–	186
2021 Q3	$12.4M	Buy	464,800 +100,000	+27%	+$2.54M	0.91%	28
2021 Q2	$10.7M	Sell	364,800 -885,200	-71%	-$26.7M	0.75%	35
2021 Q1	$34.5M	Buy	1,250,000 +440,000	+54%	+$11.7M	0.97%	16
2020 Q4	$20.6M	Buy	810,000 +300,000	+59%	+$6.26M	0.58%	24
2020 Q3	$8.73M	Buy	510,000 +194,000	+61%	+$3.07M	0.2%	38
2020 Q2	$5.19M	Buy	+316,000	New	+$4.63M	0.23%	37