Snowden Capital Advisors’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 Q2	–	Sell	-22,027	Closed	-$461K	–	1216
2024 Q1	$461K	Sell	22,027 -11,389	-34%	-$207K	0.01%	796
2023 Q4	$670K	Buy	33,416 +3,683	+12%	+$59.1K	0.03%	569
2023 Q3	$490K	Sell	29,733 -21,368	-42%	-$394K	0.02%	665
2023 Q2	$1.11M	Buy	51,101 +250	+0.5%	+$3.83K	0.04%	430
2023 Q1	$684K	Sell	50,851 -12,857	-20%	-$192K	0.03%	590
2022 Q4	$780K	Sell	63,708 -5,996	-9%	-$90.3K	0.03%	517
2022 Q3	$791K	Buy	69,704 +923	+1%	+$12.2K	0.04%	484
2022 Q2	$764K	Sell	68,781 -28,361	-29%	-$475K	0.03%	490
2022 Q1	$2.13M	Buy	97,142 +19,747	+26%	+$403K	0.09%	267
2021 Q4	$1.6M	Buy	77,395 +19,234	+33%	+$460K	0.08%	269
2021 Q3	$1.55M	Sell	58,161 -45	-0.1%	-$1.15K	0.08%	293
2021 Q2	$1.71M	Sell	58,206 -15,430	-21%	-$465K	0.09%	286
2021 Q1	$2.03M	Buy	73,636 +19,503	+36%	+$519K	0.12%	238
2020 Q4	$1.38M	Buy	+54,133	New	+$1.13M	0.09%	256