Oppenheimer Asset 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
2024 Q4	–	Sell	-10,315	Closed	-$212K	–	1183
2024 Q3	$212K	Buy	+10,315	New	+$187K	﹤0.01%	1087
2022 Q2	–	Sell	-14,171	Closed	-$310K	–	1189
2022 Q1	$310K	Buy	+14,171	New	+$290K	﹤0.01%	1022
2021 Q4	–	Sell	-12,221	Closed	-$326K	–	1245
2021 Q3	$326K	Buy	12,221 +1,934	+19%	+$49.2K	﹤0.01%	1035
2021 Q2	$303K	Buy	10,287 +2,960	+40%	+$89.2K	﹤0.01%	1054
2021 Q1	$202K	Buy	+7,327	New	+$195K	﹤0.01%	1112
2017 Q4	–	Sell	-257	Closed	-$14K	–	1331
2017 Q3	$14K	Buy	257 +227	+757%	+$12.7K	﹤0.01%	1511
2017 Q2	$2K	Sell	30 -150	-83%	-$7.75K	﹤0.01%	1623
2017 Q1	$9K	Buy	+180	New	+$8.73K	﹤0.01%	1541