Synovus Financial’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
2025 Q2	–	Sell	-16,785	Closed	-$318K	–	932
2025 Q1	$318K	Sell	16,785 -72,281	-81%	-$1.74M	﹤0.01%	754
2024 Q4	$2.29M	Buy	89,066 +858	+1%	+$21.7K	0.03%	326
2024 Q3	$1.81M	Buy	88,208 +6,072	+7%	+$110K	0.02%	389
2024 Q2	$1.54M	Buy	82,136 +243	+0.3%	+$4.27K	0.02%	367
2024 Q1	$1.71M	Buy	81,893 +1,232	+2%	+$22.4K	0.02%	359
2023 Q4	$1.62M	Buy	80,661 +478	+0.6%	+$7.67K	0.02%	351
2023 Q3	$1.32M	Buy	80,183 +5,658	+8%	+$104K	0.02%	396
2023 Q2	$1.62M	Sell	74,525 -3,795	-5%	-$58.1K	0.02%	371
2023 Q1	$1.05M	Sell	78,320 -8,285	-10%	-$124K	0.01%	442
2022 Q4	$1.06M	Buy	+86,605	New	+$1.3M	0.01%	447
2020 Q2	–	Sell	-485	Closed	-$5K	–	1933
2020 Q1	$5K	Buy	+485	New	+$19.5K	﹤0.01%	1773