PEAK6 Investments’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 Q3	$4.13M	Sell	201,400 -245,300	-55%	-$4.45M	0.21%	1055
2024 Q2	$8.39M	Buy	446,700 +295,500	+195%	+$5.19M	0.39%	562
2024 Q1	$3.16M	Buy	151,200 +100,200	+196%	+$1.82M	0.15%	1114
2023 Q4	$1.02M	Sell	51,000 -258,800	-84%	-$4.15M	0.04%	2074
2023 Q3	$5.11M	Sell	309,800 -78,800	-20%	-$1.45M	0.25%	701
2023 Q2	$8.46M	Buy	388,600 +252,700	+186%	+$3.87M	0.72%	426
2023 Q1	$1.83M	Sell	135,900 -606,600	-82%	-$9.08M	0.12%	1387
2022 Q4	$9.09M	Sell	742,500 -220,400	-23%	-$3.32M	0.5%	419
2022 Q3	$10.9M	Sell	962,900 -1,471,900	-60%	-$19.4M	0.41%	407
2022 Q2	$31.2M	Buy	2,434,800 +1,792,400	+279%	+$30M	0.72%	304
2022 Q1	$14.1M	Buy	642,400 +131,800	+26%	+$2.69M	0.42%	549
2021 Q4	$10.6M	Sell	510,600 -19,900	-4%	-$476K	0.3%	684
2021 Q3	$14.2M	Sell	530,500 -196,300	-27%	-$4.99M	0.29%	535
2021 Q2	$21.4M	Buy	726,800 +482,900	+198%	+$14.6M	0.57%	349
2021 Q1	$6.73M	Buy	243,900 +228,500	+1,484%	+$6.08M	0.17%	858
2020 Q4	$392K	Hold	15,400	–	–	0.01%	3289
2020 Q3	$263K	Sell	15,400 -125,100	-89%	-$1.98M	0.01%	3310
2020 Q2	$2.31M	Buy	140,500 +89,100	+173%	+$1.31M	0.1%	1366
2020 Q1	$563K	Sell	51,400 -94,600	-65%	-$3.8M	0.03%	1984
2019 Q4	$8.53M	Buy	146,000 +5,100	+4%	+$269K	0.34%	417
2019 Q3	$7.29M	Sell	140,900 -23,800	-14%	-$1.21M	0.29%	503
2019 Q2	$8.83M	Buy	164,700 +125,900	+324%	+$7M	0.37%	406
2019 Q1	$2.13M	Buy	38,800 +29,500	+317%	+$1.52M	0.09%	1253
2018 Q4	$394K	Sell	9,300 -62,500	-87%	-$3.03M	0.02%	2538
2018 Q3	$4.12M	Buy	+71,800	New	+$3.72M	0.17%	904