Marsico Capital Management’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
2020 Q1	–	Sell	-71,572	Closed	-$4.18M	–	94
2019 Q4	$4.18M	Hold	71,572	–	–	0.15%	66
2019 Q3	$3.71M	Hold	71,572	–	–	0.14%	67
2019 Q2	$3.84M	Sell	71,572 -21,064	-23%	-$1.17M	0.14%	69
2019 Q1	$5.09M	Buy	92,636 +5,226	+6%	+$269K	0.18%	57
2018 Q4	$3.71M	Hold	87,410	–	–	0.16%	60
2018 Q3	$5.02M	Sell	87,410 -109,877	-56%	-$5.69M	0.17%	59
2018 Q2	$9.32M	Sell	197,287 -135,730	-41%	-$7.15M	0.33%	36
2018 Q1	$17.6M	Buy	333,017 +96,863	+41%	+$5.51M	0.66%	26
2017 Q4	$12.6M	Hold	236,154	–	–	0.5%	28
2017 Q3	$12.8M	Hold	236,154	–	–	0.51%	31
2017 Q2	$12.8M	Sell	236,154 -53,666	-19%	-$2.77M	0.54%	34
2017 Q1	$14.7M	Buy	289,820 +88,059	+44%	+$4.27M	0.64%	34
2016 Q4	$8.58M	Buy	201,761 +82,013	+68%	+$3.28M	0.38%	41
2016 Q3	$4.51M	Sell	119,748 -25,134	-17%	-$975K	0.17%	63
2016 Q2	$5.77M	Sell	144,882 -213,351	-60%	-$10.2M	0.2%	57
2016 Q1	$19.8M	Sell	358,233 -108,041	-23%	-$5.2M	0.59%	30
2015 Q4	$27.3M	Sell	466,274 -713,488	-60%	-$42M	0.48%	36
2015 Q3	$67.6M	Buy	1,179,762 +10,803	+0.9%	+$637K	0.7%	35
2015 Q2	$65.5M	Sell	1,168,959 -241,391	-17%	-$13M	0.58%	36
2015 Q1	$76.2M	Buy	+1,410,350	New	+$67.4M	0.64%	40