Voloridge 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
2025 Q1	–	Sell	-3,374,576	Closed	-$86.8M	–	1304
2024 Q4	$86.8M	Buy	3,374,576 +3,278,249	+3,403%	+$82.9M	0.31%	82
2024 Q3	$1.98M	Buy	+96,327	New	+$1.75M	0.01%	933
2024 Q2	–	Sell	-504,520	Closed	-$10.6M	–	1318
2024 Q1	$10.6M	Buy	+504,520	New	+$9.17M	0.04%	479
2023 Q4	–	Sell	-398,733	Closed	-$6.57M	–	1361
2023 Q3	$6.57M	Sell	398,733 -21,740	-5%	-$401K	0.03%	574
2023 Q2	$9.15M	Buy	+420,473	New	+$6.44M	0.04%	481
2022 Q2	–	Sell	-9,733	Closed	-$213K	–	1570
2022 Q1	$213K	Buy	+9,733	New	+$199K	﹤0.01%	1297
2021 Q4	–	Sell	-217,110	Closed	-$5.8M	–	1749
2021 Q3	$5.8M	Sell	217,110 -113,896	-34%	-$2.9M	0.04%	624
2021 Q2	$9.73M	Buy	+331,006	New	+$9.98M	0.07%	419
2019 Q3	–	Sell	-89,833	Closed	-$4.82M	–	1169
2019 Q2	$4.82M	Buy	+89,833	New	+$4.99M	0.13%	169
2015 Q2	–	Sell	-14,935	Closed	-$807K	–	356
2015 Q1	$807K	Buy	+14,935	New	+$713K	0.04%	221