Independent Financial Group’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 Q1	–	Sell	-27,232	Closed	-$701K	–	1237
2024 Q4	$701K	Buy	27,232 +8,782	+48%	+$222K	0.02%	588
2024 Q3	$378K	Sell	18,450 -925	-5%	-$16.8K	0.01%	772
2024 Q2	$364K	Buy	19,375 +3,101	+19%	+$54.4K	0.01%	748
2024 Q1	$341K	Sell	16,274 -746	-4%	-$13.6K	0.02%	730
2023 Q4	$341K	Hold	17,020	–	–	0.02%	671
2023 Q3	$280K	Sell	17,020 -1,721	-9%	-$31.7K	0.02%	684
2023 Q2	$408K	Sell	18,741 -5,647	-23%	-$86.4K	0.03%	532
2023 Q1	$328K	Buy	24,388 +283	+1%	+$4.24K	0.03%	574
2022 Q4	$295K	Sell	24,105 -4,346	-15%	-$65.4K	0.03%	558
2022 Q3	$323K	Buy	28,451 +15,460	+119%	+$204K	0.03%	517
2022 Q2	$144K	Sell	12,991 -4,740	-27%	-$79.5K	0.02%	662
2022 Q1	$388K	Buy	17,731 +500	+3%	+$10.2K	0.03%	510
2021 Q4	$357K	Sell	17,231 -41,462	-71%	-$992K	0.03%	528
2021 Q3	$1.57M	Sell	58,693 -6,175	-10%	-$157K	0.16%	130
2021 Q2	$1.91M	Buy	64,868 +1,036	+2%	+$31.2K	0.2%	111
2021 Q1	$1.76M	Sell	63,832 -8,717	-12%	-$232K	0.23%	110
2020 Q4	$1.84M	Sell	72,549 -20,856	-22%	-$435K	0.27%	86
2020 Q3	$1.6M	Buy	93,405 +18,050	+24%	+$286K	0.3%	75
2020 Q2	$1.24M	Buy	75,355 +58,355	+343%	+$855K	0.27%	89
2020 Q1	$186K	Buy	+17,000	New	+$684K	0.05%	343