Longitude (Cayman)’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
2024 Q1	–	Sell	-55,000	Closed	-$1.1M	–	49
2023 Q4	$1.1M	Buy	55,000 +17,500	+47%	+$281K	0.64%	38
2023 Q3	$618K	Buy	37,500 +15,000	+67%	+$277K	0.39%	50
2023 Q2	$490K	Sell	22,500 -52,000	-70%	-$796K	0.37%	46
2023 Q1	$1M	Buy	74,500 +46,500	+166%	+$696K	0.88%	33
2022 Q4	$343K	Hold	28,000	–	–	0.44%	51
2022 Q3	$318K	Hold	28,000	–	–	0.51%	42
2022 Q2	$311K	Buy	+28,000	New	+$469K	0.46%	45
2022 Q1	–	Sell	-100,000	Closed	-$2.07M	–	58
2021 Q4	$2.07M	Buy	100,000 +50,000	+100%	+$1.2M	1.11%	30
2021 Q3	$1.34M	Buy	+50,000	New	+$1.27M	0.59%	36
2021 Q2	–	Sell	-50,000	Closed	-$1.38M	–	63
2021 Q1	$1.38M	Buy	50,000 +18,000	+56%	+$479K	0.53%	44
2020 Q4	$814K	Buy	+32,000	New	+$668K	0.39%	41