Thornburg Investment 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
2022 Q2	–	Sell	-577,927	Closed	-$12.6M	–	209
2022 Q1	$12.6M	Buy	577,927 +7,353	+1%	+$150K	0.17%	105
2021 Q4	$11.8M	Buy	570,574 +11,425	+2%	+$273K	0.14%	126
2021 Q3	$14.9M	Sell	559,149 -20,494	-4%	-$521K	0.18%	104
2021 Q2	$17M	Sell	579,643 -5,341	-0.9%	-$161K	0.2%	96
2021 Q1	$16.1M	Sell	584,984 -558,427	-49%	-$14.9M	0.19%	99
2020 Q4	$29.1M	Buy	+1,143,411	New	+$23.9M	0.35%	65
2017 Q1	–	Sell	-243,077	Closed	-$10.3M	–	280
2016 Q4	$10.3M	Hold	243,077	–	–	0.08%	180
2016 Q3	$9.16M	Hold	243,077	–	–	0.07%	179
2016 Q2	$9.68M	Buy	+243,077	New	+$11.6M	0.08%	176
2014 Q4	–	Sell	-1,342,016	Closed	-$48.3M	–	315
2014 Q3	$48.3M	Sell	1,342,016 -411,820	-23%	-$14M	0.22%	130
2014 Q2	$55.6M	Buy	1,753,836 +54,029	+3%	+$1.75M	0.22%	132
2014 Q1	$54.9M	Buy	1,699,807 +1,059,610	+166%	+$36.2M	0.22%	129
2013 Q4	$22.7M	Buy	640,197 +615,997	+2,545%	+$20M	0.09%	166
2013 Q3	$747K	Buy	24,200 +4,000	+20%	+$126K	﹤0.01%	263
2013 Q2	$612K	Buy	+20,200	New	+$620K	﹤0.01%	250