Quadrature Capital’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
2026 Q1	$5.64M	Buy	+301,361	New	+$6.58M	0.07%	218
2025 Q3	–	Sell	-105,265	Closed	-$2.13M	–	1336
2025 Q2	$2.13M	Buy	+105,265	New	+$1.88M	0.04%	284
2024 Q4	–	Sell	-176,239	Closed	-$3.61M	–	1288
2024 Q3	$3.61M	Buy	176,239 +53,603	+44%	+$973K	0.08%	181
2024 Q2	$2.31M	Buy	122,636 +73,251	+148%	+$1.29M	0.04%	289
2024 Q1	$1.03M	Buy	+49,385	New	+$898K	0.02%	476
2023 Q4	–	Sell	-424,867	Closed	-$7M	–	1313
2023 Q3	$7M	Buy	424,867 +118,474	+39%	+$2.19M	0.14%	122
2023 Q2	$6.67M	Sell	306,393 -192,520	-39%	-$2.95M	0.15%	142
2023 Q1	$6.71M	Buy	498,913 +346,869	+228%	+$5.19M	0.18%	125
2022 Q4	$1.86M	Buy	+152,044	New	+$2.29M	0.06%	247
2022 Q2	–	Sell	-124,628	Closed	-$2.73M	–	883
2022 Q1	$2.73M	Buy	+124,628	New	+$2.55M	0.11%	160
2021 Q1	–	Sell	-172,346	Closed	-$4.38M	–	1063
2020 Q4	$4.38M	Buy	+172,346	New	+$3.6M	0.21%	93
2019 Q4	–	Sell	-11,810	Closed	-$611K	–	646
2019 Q3	$611K	Buy	+11,810	New	+$599K	0.03%	357
2019 Q2	–	Sell	-77,001	Closed	-$4.23M	–	586
2019 Q1	$4.23M	Buy	+77,001	New	+$3.97M	0.36%	65
2018 Q2	–	Sell	-29,840	Closed	-$1.58M	–	647
2018 Q1	$1.58M	Buy	+29,840	New	+$1.7M	0.12%	195
2017 Q4	–	Sell	-98,921	Closed	-$5.35M	–	605
2017 Q3	$5.35M	Buy	98,921 +45,143	+84%	+$2.53M	0.67%	31
2017 Q2	$2.92M	Buy	53,778 +18,459	+52%	+$953K	0.22%	100
2017 Q1	$1.79M	Buy	+35,319	New	+$1.71M	0.13%	183
2016 Q3	–	Sell	-152,110	Closed	-$6.06M	–	675
2016 Q2	$6.06M	Buy	+152,110	New	+$7.25M	0.45%	55