Cetera Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Cetera Advisors’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
2024 Q1	$621K	Buy	29,683 +12,592	+74%	+$229K	﹤0.01%	1460
2023 Q4	$343K	Sell	17,091 -4,968	-23%	-$79.7K	﹤0.01%	1351
2023 Q3	$364K	Sell	22,059 -2,563	-10%	-$47.3K	0.01%	1224
2023 Q2	$536K	Sell	24,622 -912	-4%	-$14K	0.01%	1015
2023 Q1	$343K	Sell	25,534 -63,875	-71%	-$956K	0.01%	1212
2022 Q4	$1.09M	Buy	89,409 +6,708	+8%	+$101K	0.02%	644
2022 Q3	$939K	Buy	82,701 +21,066	+34%	+$277K	0.02%	558
2022 Q2	$685K	Buy	61,635 +40,029	+185%	+$671K	0.02%	708
2022 Q1	$473K	Buy	21,606 +11,920	+123%	+$244K	0.01%	906
2021 Q4	$201K	Sell	9,686 -4,478	-32%	-$107K	﹤0.01%	1329
2021 Q3	$378K	Buy	14,164 +2,832	+25%	+$72.1K	0.01%	994
2021 Q2	$333K	Buy	11,332 +492	+5%	+$14.8K	0.01%	1002
2021 Q1	$299K	Buy	+10,840	New	+$288K	0.01%	953
2020 Q3	–	Sell	-30,374	Closed	-$499K	–	979
2020 Q2	$499K	Buy	30,374 +18,396	+154%	+$270K	0.02%	533
2020 Q1	$131K	Buy	+11,978	New	+$482K	0.01%	746

Other funds holding NCLH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return