Point72 Hong Kong’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	-80,934	Closed	-$2.38M	–	2310
2021 Q2	$2.38M	Buy	+80,934	New	+$2.44M	0.16%	356
2021 Q1	–	Sell	-48,675	Closed	-$1.24M	–	2096
2020 Q4	$1.24M	Buy	48,675 +27,541	+130%	+$575K	0.1%	406
2020 Q3	$362K	Buy	+21,134	New	+$335K	0.04%	345
2020 Q2	–	Sell	-3,714	Closed	-$41K	–	1334
2020 Q1	$41K	Buy	+3,714	New	+$149K	0.02%	394
2018 Q4	–	Sell	-1,396	Closed	-$80K	–	1099
2018 Q3	$80K	Sell	1,396 -8,751	-86%	-$453K	0.03%	384
2018 Q2	$479K	Buy	10,147 +3,611	+55%	+$190K	0.17%	60
2018 Q1	$346K	Buy	+6,536	New	+$372K	0.18%	81
2017 Q3	–	Sell	-150	Closed	-$8K	–	972
2017 Q2	$8K	Sell	150 -1,034	-87%	-$53.4K	0.01%	503
2017 Q1	$60K	Buy	+1,184	New	+$57.5K	0.08%	196
2016 Q4	–	Sell	-29,778	Closed	-$1.12M	–	979
2016 Q3	$1.12M	Buy	29,778 +3,962	+15%	+$154K	0.61%	34
2016 Q2	$1.03M	Buy	25,816 +16,221	+169%	+$773K	1.19%	19
2016 Q1	$531K	Buy	+9,595	New	+$462K	1.04%	23
2015 Q3	–	Sell	-4,338	Closed	-$243K	–	156
2015 Q2	$243K	Buy	4,338 +3,300	+318%	+$177K	0.47%	52
2015 Q1	$56K	Buy	+1,038	New	+$49.6K	0.05%	193
2014 Q4	–	Sell	-128	Closed	-$5K	–	602
2014 Q3	$5K	Buy	+128	New	+$4.35K	﹤0.01%	391