Teza Capital Management’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	-10,686	Closed	-$203K	–	436
2025 Q1	$203K	Buy	+10,686	New	+$257K	0.09%	365
2024 Q4	–	Sell	-25,167	Closed	-$516K	–	640
2024 Q3	$516K	Sell	25,167 -101,098	-80%	-$1.84M	0.06%	368
2024 Q2	$2.37M	Buy	126,265 +34,268	+37%	+$602K	0.29%	100
2024 Q1	$1.93M	Buy	91,997 +73,996	+411%	+$1.35M	0.26%	114
2023 Q4	$361K	Sell	18,001 -9,520	-35%	-$153K	0.06%	371
2023 Q3	$454K	Buy	+27,521	New	+$508K	0.07%	341
2022 Q2	–	Sell	-23,470	Closed	-$514K	–	500
2022 Q1	$514K	Buy	+23,470	New	+$480K	0.19%	163
2021 Q3	–	Sell	-8,458	Closed	-$249K	–	513
2021 Q2	$249K	Sell	8,458 -4,750	-36%	-$143K	0.04%	474
2021 Q1	$364K	Buy	+13,208	New	+$351K	0.07%	338
2020 Q4	–	Sell	-22,890	Closed	-$392K	–	388
2020 Q3	$392K	Buy	+22,890	New	+$362K	0.23%	152
2019 Q3	–	Sell	-5,534	Closed	-$297K	–	576
2019 Q2	$297K	Sell	5,534 -8,559	-61%	-$476K	0.17%	207
2019 Q1	$775K	Buy	+14,093	New	+$726K	0.41%	78
2018 Q3	–	Sell	-21,030	Closed	-$994K	–	499
2018 Q2	$994K	Buy	+21,030	New	+$1.11M	0.15%	257
2018 Q1	–	Sell	-6,919	Closed	-$368K	–	465
2017 Q4	$368K	Buy	+6,919	New	+$383K	0.22%	201
2017 Q2	–	Sell	-4,239	Closed	-$215K	–	242
2017 Q1	$215K	Buy	+4,239	New	+$206K	0.06%	418