FNY Investment Advisers’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	-735	Closed	-$14K	–	1491
2025 Q2	$14K	Buy	+735	New	+$13.2K	0.01%	606
2023 Q1	–	Sell	-12,749	Closed	-$156K	–	700
2022 Q4	$156K	Buy	12,749 +11,340	+805%	+$171K	0.22%	95
2022 Q3	$16K	Sell	1,409 -3,591	-72%	-$47.3K	0.01%	333
2022 Q2	$55K	Buy	+5,000	New	+$83.8K	0.04%	222
2021 Q1	–	Sell	-54,892	Closed	-$1.4M	–	953
2020 Q4	$1.4M	Buy	54,892 +34,892	+174%	+$728K	0.38%	57
2020 Q3	$342K	Buy	+20,000	New	+$317K	0.15%	128
2020 Q2	–	Sell	-12,500	Closed	-$137K	–	563
2020 Q1	$137K	Buy	+12,500	New	+$503K	0.1%	148
2018 Q3	–	Sell	-5,000	Closed	-$236K	–	1215
2018 Q2	$236K	Buy	+5,000	New	+$263K	0.1%	141