CCA
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Column Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Column Capital 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
2023
Q3 		$54.8K Hold
3,325
– – 0.01% 312
2023
Q2 		$72.4K Hold
3,325
– – 0.01% 271
2023
Q1 		$44.7K Buy
3,325
+1,580
+91% +$23.6K 0.01% 338
2022
Q4 		$21.4K Buy
1,745
+1,415
+429% +$21.3K ﹤0.01% 412
2022
Q3 		$4K Buy
330
+325
+6,500% +$4.28K ﹤0.01% 574
2022
Q2 		$0 Hold
5
– – ﹤0.01% 734
2022
Q1 		$0 Hold
5
– – ﹤0.01% 783
2021
Q4 		$0 Hold
5
– – ﹤0.01% 815
2021
Q3 		$0 Hold
5
– – ﹤0.01% 741
2021
Q2 		$0 Hold
5
– – ﹤0.01% 733
2021
Q1 		$0 Hold
5
– – ﹤0.01% 733
2020
Q4 		$0 Hold
5
– – ﹤0.01% 730
2020
Q3 		$0 Buy
+5
New +$79 ﹤0.01% 802

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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