PineBridge 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
2021 Q3	–	Sell	-252,916	Closed	-$7.44M	–	641
2021 Q2	$7.44M	Buy	252,916 +102,062	+68%	+$3.08M	0.09%	256
2021 Q1	$4.16M	Buy	150,854 +149,952	+16,624%	+$3.99M	0.05%	335
2020 Q4	$23K	Sell	902 -36	-4%	-$751	﹤0.01%	616
2020 Q3	$16K	Buy	938 +2	+0.2%	+$32	﹤0.01%	620
2020 Q2	$15K	Sell	936 -8,289	-90%	-$121K	﹤0.01%	613
2020 Q1	$101K	Sell	9,225 -90,582	-91%	-$3.64M	﹤0.01%	530
2019 Q4	$5.83M	Buy	99,807 +57,347	+135%	+$3.03M	0.09%	243
2019 Q3	$2.2M	Buy	42,460 +36,322	+592%	+$1.84M	0.04%	366
2019 Q2	$330K	Buy	6,138 +1,056	+21%	+$58.7K	0.01%	773
2019 Q1	$280K	Sell	5,082 -4	-0.1%	-$206	0.01%	802
2018 Q4	$215K	Buy	+5,086	New	+$246K	﹤0.01%	845
2018 Q2	–	Sell	-4,434	Closed	-$235K	–	1125
2018 Q1	$235K	Sell	4,434 -11,200	-72%	-$637K	0.01%	864
2017 Q4	$832K	Buy	+15,634	New	+$865K	0.02%	632