TownSquare Capital’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	-16,146	Closed	-$306K	–	1243
2025 Q1	$306K	Buy	16,146 +4,307	+36%	+$104K	﹤0.01%	1341
2024 Q4	$305K	Sell	11,839 -6,461	-35%	-$163K	﹤0.01%	1236
2024 Q3	$375K	Buy	18,300 +5,687	+45%	+$103K	﹤0.01%	1072
2024 Q2	$237K	Buy	+12,613	New	+$221K	﹤0.01%	1149
2022 Q1	–	Sell	-32,790	Closed	-$680K	–	752
2021 Q4	$680K	Sell	32,790 -42,332	-56%	-$1.01M	0.02%	421
2021 Q3	$2.01M	Buy	75,122 +10,127	+16%	+$258K	0.06%	256
2021 Q2	$1.82M	Buy	64,995 +5,591	+9%	+$169K	0.06%	253
2021 Q1	$1.64M	Buy	59,404 +27,231	+85%	+$725K	0.06%	235
2020 Q4	$818K	Buy	+32,173	New	+$671K	0.04%	320