Kessler Investment 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 Q3	–	Sell	-190	Closed	-$3.85K	–	157
2025 Q2	$3.85K	Hold	190	–	–	﹤0.01%	158
2025 Q1	$3.6K	Hold	190	–	–	﹤0.01%	166
2024 Q4	$4.89K	Hold	190	–	–	﹤0.01%	134
2024 Q3	$3.9K	Buy	190 +100	+111%	+$1.82K	﹤0.01%	141
2024 Q2	$1.69K	Hold	90	–	–	﹤0.01%	163
2024 Q1	$1.88K	Hold	90	–	–	﹤0.01%	154
2023 Q4	$1.8K	Hold	90	–	–	﹤0.01%	143
2023 Q3	$1.48K	Sell	90 -5	-5%	-$92	﹤0.01%	139
2023 Q2	$2.07K	Hold	95	–	–	﹤0.01%	146
2023 Q1	$1.28K	Hold	95	–	–	﹤0.01%	155
2022 Q4	$1K	Hold	95	–	–	﹤0.01%	145
2022 Q3	$1K	Sell	95 -95	-50%	-$1.25K	﹤0.01%	176
2022 Q2	$3K	Buy	190 +95	+100%	+$1.59K	﹤0.01%	152
2022 Q1	$2K	Hold	95	–	–	﹤0.01%	169
2021 Q4	$2K	Hold	95	–	–	﹤0.01%	166
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	141
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	121
2021 Q1	$3K	Buy	+95	New	+$2.53K	﹤0.01%	104