CAL
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Capital Analysts LLC’s Norwegian Cruise Line NCLH Stock Holding History

Capital Analysts LLC’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
2023
Q1 		– Sell
-100
Closed -$1K – 1042
2022
Q4 		$1K Sell
100
-54
-35% -$813 ﹤0.01% 1032
2022
Q3 		$2K Buy
154
+54
+54% +$711 ﹤0.01% 1010
2022
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 977
2022
Q1 		– Sell
-100
Closed -$2K – 1000
2021
Q4 		$2K Hold
100
– – ﹤0.01% 954
2021
Q3 		$3K Buy
+100
New +$2.54K ﹤0.01% 903
2016
Q1 		– Sell
-10,698
Closed -$627K – 403
2015
Q4 		$627K Buy
+10,698
New +$630K 0.13% 126

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return