Vident Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Vident Advisory’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$986K	Buy
2025 Q1	$680K	Sell
2024 Q4	$935K	Sell
2024 Q3	$972K	Sell
2024 Q2	$918K	Buy
2024 Q1	$961K	Sell
2023 Q4	$1.12M	Sell
2023 Q3	$1.06M	Buy