Senator Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,400,000	Closed	-$37.4M	–	107
2021 Q3	$37.4M	Hold	1,400,000	–	–	0.64%	53
2021 Q2	$41.2M	Buy	1,400,000 +350,000	+33%	+$10.3M	0.78%	47
2021 Q1	$29M	Buy	1,050,000 +50,000	+5%	+$1.38M	0.6%	51
2020 Q4	$25.4M	Buy	+1,000,000	New	+$25.4M	0.48%	59