Equitable Holdings’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
2023 Q3	–	Sell	-10,226	Closed	-$223K	–	1092
2023 Q2	$223K	Sell	10,226 -5,200	-34%	-$79.6K	﹤0.01%	955
2023 Q1	$207K	Sell	15,426 -4,640	-23%	-$69.4K	﹤0.01%	912
2022 Q4	$246K	Buy	20,066 +9,000	+81%	+$136K	﹤0.01%	789
2022 Q3	$126K	Sell	11,066 -634	-5%	-$8.35K	﹤0.01%	843
2022 Q2	$130K	Sell	11,700 -8,383	-42%	-$141K	﹤0.01%	836
2022 Q1	$439K	Buy	20,083 +2,584	+15%	+$52.8K	0.01%	606
2021 Q4	$363K	Sell	17,499 -7,060	-29%	-$169K	0.01%	654
2021 Q3	$656K	Sell	24,559 -6,490	-21%	-$165K	0.01%	497
2021 Q2	$913K	Buy	31,049 +1,350	+5%	+$40.7K	0.02%	395
2021 Q1	$819K	Buy	29,699 +20,800	+234%	+$554K	0.02%	393
2020 Q4	$226K	Buy	+8,899	New	+$186K	0.01%	628