Paloma Partners’s Norwegian Cruise Line NCLH Stock Holding History

Paloma Partners’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,252	Closed	-$641K	–	845
2024 Q3	$641K	Buy	+31,252	New	+$567K	0.03%	543
2022 Q4	–	Sell	-15,000	Closed	-$170K	–	1155
2022 Q3	$170K	Buy	+15,000	New	+$198K	0.03%	751
2022 Q1	–	Sell	-32,551	Closed	-$675K	–	2105
2021 Q4	$675K	Buy	+32,551	New	+$778K	0.02%	938
2021 Q2	–	Sell	-7,453	Closed	-$206K	–	2107
2021 Q1	$206K	Sell	7,453 -5,463	-42%	-$145K	0.01%	1764
2020 Q4	$328K	Sell	12,916 -598,163	-98%	-$12.5M	0.01%	1111
2020 Q3	$10.5M	Buy	611,079 +589,473	+2,728%	+$9.33M	0.38%	55
2020 Q2	$355K	Buy	21,606 +11,342	+111%	+$166K	0.01%	1399
2020 Q1	$112K	Sell	10,264 -6,580	-39%	-$265K	0.01%	1030
2019 Q4	$984K	Buy	+16,844	New	+$889K	0.02%	958
2019 Q3	–	Sell	-17,371	Closed	-$931K	–	2172
2019 Q2	$931K	Sell	17,371 -10,096	-37%	-$561K	0.02%	727
2019 Q1	$1.51M	Sell	27,467 -6,747	-20%	-$348K	0.05%	548
2018 Q4	$1.45M	Buy	34,214 +16,623	+94%	+$806K	0.07%	333
2018 Q3	$1.01M	Buy	17,591 +1,698	+11%	+$87.9K	0.03%	736
2018 Q2	$750K	Sell	15,893 -39,383	-71%	-$2.07M	0.02%	837
2018 Q1	$2.93M	Sell	55,276 -84,376	-60%	-$4.8M	0.1%	376
2017 Q4	$7.44M	Buy	139,652 +108,543	+349%	+$6.01M	0.25%	166
2017 Q3	$1.68M	Buy	31,109 +20,379	+190%	+$1.14M	0.05%	854
2017 Q2	$582K	Buy	10,730 +1,653	+18%	+$85.4K	0.02%	1458
2017 Q1	$460K	Buy	+9,077	New	+$440K	0.01%	1611
2016 Q3	–	Sell	-32,596	Closed	-$1.3M	–	2037
2016 Q2	$1.3M	Buy	+32,596	New	+$1.55M	0.04%	975
2016 Q1	–	Sell	-13,540	Closed	-$793K	–	1997
2015 Q4	$793K	Buy	13,540 +157	+1%	+$9.24K	0.04%	775
2015 Q3	$766K	Buy	+13,383	New	+$789K	0.04%	798
2015 Q1	–	Sell	-43,274	Closed	-$2.02M	–	1350
2014 Q4	$2.02M	Buy	43,274 +24,277	+128%	+$975K	0.12%	255
2014 Q3	$684K	Buy	+18,997	New	+$645K	0.04%	433
2013 Q3	–	Sell	-6,800	Closed	-$206K	–	1104
2013 Q2	$206K	Buy	+6,800	New	+$209K	0.01%	905