Jump Financial’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
2026 Q1	$7.17M	Buy	+383,473	New	+$8.38M	0.11%	244
2025 Q3	–	Sell	-38,904	Closed	-$789K	–	2055
2025 Q2	$789K	Buy	38,904 +22,204	+133%	+$397K	0.01%	1064
2025 Q1	$317K	Sell	16,700 -49,040	-75%	-$1.18M	﹤0.01%	1268
2024 Q4	$1.69M	Sell	65,740 -278,537	-81%	-$7.04M	0.04%	569
2024 Q3	$7.06M	Buy	344,277 +251,047	+269%	+$4.56M	0.14%	151
2024 Q2	$1.75M	Sell	93,230 -47,993	-34%	-$843K	0.04%	604
2024 Q1	$2.96M	Buy	141,223 +107,246	+316%	+$1.95M	0.08%	291
2023 Q4	$681K	Sell	33,977 -180,449	-84%	-$2.89M	0.02%	903
2023 Q3	$3.53M	Buy	214,426 +69,886	+48%	+$1.29M	0.13%	189
2023 Q2	$3.15M	Buy	+144,540	New	+$2.21M	0.12%	231
2023 Q1	–	Sell	-52,262	Closed	-$640K	–	1893
2022 Q4	$640K	Sell	52,262 -171,932	-77%	-$2.59M	0.03%	675
2022 Q3	$2.55M	Buy	+224,194	New	+$2.95M	0.1%	303
2022 Q2	–	Sell	-203,868	Closed	-$4.46M	–	1878
2022 Q1	$4.46M	Buy	+203,868	New	+$4.17M	0.19%	79
2021 Q3	–	Sell	-14,200	Closed	-$418K	–	1362
2021 Q2	$418K	Buy	+14,200	New	+$428K	0.04%	534
2021 Q1	–	Sell	-21,161	Closed	-$538K	–	1167
2020 Q4	$538K	Sell	21,161 -17,149	-45%	-$358K	0.09%	360
2020 Q3	$655K	Buy	+38,310	New	+$607K	0.13%	245