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
2026 Q1	–	Sell	-669,600	Closed	-$14.9M	–	441
2025 Q4	$14.9M	Hold	669,600	–	–	0.18%	119
2025 Q3	$16.5M	Sell	669,600 -275,300	-29%	-$6.69M	0.23%	110
2025 Q2	$19.2M	Hold	944,900	–	–	0.31%	88
2025 Q1	$17.9M	Sell	944,900 -1,229,400	-57%	-$29.6M	0.4%	80
2024 Q4	$55.9M	Hold	2,174,300	–	–	0.89%	38
2024 Q3	$44.6M	Hold	2,174,300	–	–	0.88%	40
2024 Q2	$40.9M	Hold	2,174,300	–	–	0.85%	40
2024 Q1	$45.5M	Hold	2,174,300	–	–	1%	32
2023 Q4	$43.6M	Buy	2,174,300 +496,000	+30%	+$7.96M	1.1%	31
2023 Q3	$27.7M	Buy	1,678,300 +274,200	+20%	+$5.06M	0.67%	42
2023 Q2	$30.6M	Buy	1,404,100 +174,700	+14%	+$2.67M	0.8%	37
2023 Q1	$16.5M	Buy	+1,229,400	New	+$18.4M	0.41%	47
2022 Q1	–	Sell	-377,100	Closed	-$7.82M	–	1290
2021 Q4	$7.82M	Hold	377,100	–	–	0.07%	245
2021 Q3	$10.1M	Hold	377,100	–	–	0.09%	169
2021 Q2	$11.1M	Sell	377,100 -11,100	-3%	-$335K	0.1%	155
2021 Q1	$10.7M	Sell	388,200 -288,500	-43%	-$7.68M	0.1%	134
2020 Q4	$17.2M	Hold	676,700	–	–	0.16%	89
2020 Q3	$11.6M	Buy	676,700 +388,200	+135%	+$6.15M	0.14%	97
2020 Q2	$4.74M	Buy	+288,500	New	+$4.23M	0.07%	146
2016 Q1	–	Sell	-217,100	Closed	-$12.7M	–	455
2015 Q4	$12.7M	Buy	+217,100	New	+$12.8M	0.1%	164