Sculptor 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
2024 Q3	–	Sell	-161,638	Closed	-$2.94M	–	373
2024 Q2	$3.04M	Buy	+161,638	New	+$2.84M	0.06%	130
2022 Q1	–	Sell	-376,988	Closed	-$7.82M	–	1289
2021 Q4	$7.82M	Buy	376,988 +1,800	+0.5%	+$43K	0.07%	246
2021 Q3	$10M	Hold	375,188	–	–	0.09%	170
2021 Q2	$11M	Sell	375,188 -11,100	-3%	-$335K	0.1%	156
2021 Q1	$10.7M	Sell	386,288 -288,500	-43%	-$7.68M	0.09%	135
2020 Q4	$17.2M	Buy	674,788 +124,815	+23%	+$2.6M	0.16%	90
2020 Q3	$9.41M	Buy	549,973 +261,473	+91%	+$4.14M	0.11%	117
2020 Q2	$4.74M	Buy	+288,500	New	+$4.23M	0.07%	145
2016 Q1	–	Sell	-126,591	Closed	-$7.42M	–	454
2015 Q4	$7.42M	Buy	+126,591	New	+$7.45M	0.06%	203
2015 Q3	–	Sell	-233,614	Closed	-$13.1M	–	467
2015 Q2	$13.1M	Buy	+233,614	New	+$12.6M	0.05%	212
2014 Q2	–	Sell	-20,432	Closed	-$660K	–	863
2014 Q1	$660K	Buy	+20,432	New	+$698K	﹤0.01%	673