Vident Investment Advisory’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
2023 Q3	–	Sell	-79,188	Closed	-$1.72M	–	663
2023 Q2	$1.72M	Buy	79,188 +15,563	+24%	+$238K	0.06%	346
2023 Q1	$856K	Sell	63,625 -9,178	-13%	-$137K	0.03%	573
2022 Q4	$891K	Sell	72,803 -13,932	-16%	-$210K	0.03%	517
2022 Q3	$983K	Sell	86,735 -11,325	-12%	-$149K	0.03%	597
2022 Q2	$1.09M	Buy	98,060 +5,789	+6%	+$97K	0.03%	591
2022 Q1	$2.02M	Buy	92,271 +64,526	+233%	+$1.32M	0.05%	450
2021 Q4	$575K	Buy	27,745 +11,283	+69%	+$270K	0.01%	884
2021 Q3	$440K	Buy	16,462 +9,563	+139%	+$243K	0.01%	906
2021 Q2	$203K	Buy	+6,899	New	+$208K	0.01%	1057
2021 Q1	–	Sell	-102,952	Closed	-$2.62M	–	1014
2020 Q4	$2.62M	Sell	102,952 -5,553	-5%	-$116K	0.11%	186
2020 Q3	$1.86M	Buy	+108,505	New	+$1.72M	0.09%	241
2018 Q4	–	Sell	-7,554	Closed	-$434K	–	868
2018 Q3	$434K	Buy	+7,554	New	+$391K	0.02%	748
2015 Q4	–	Sell	-35,916	Closed	-$2.06M	–	681
2015 Q3	$2.06M	Buy	+35,916	New	+$2.12M	0.29%	75