D.A. Davidson & Co’s Norwegian Cruise Line NCLH Stock Holding History

D.A. Davidson & Co’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
2019 Q2	–	Sell	-6,973	Closed	-$383K	–	1099
2019 Q1	$383K	Sell	6,973 -317	-4%	-$16.3K	0.01%	775
2018 Q4	$309K	Buy	7,290 +400	+6%	+$19.4K	0.01%	809
2018 Q3	$396K	Buy	6,890 +898	+15%	+$46.5K	0.01%	801
2018 Q2	$283K	Buy	5,992 +1,709	+40%	+$90K	0.01%	899
2018 Q1	$227K	Buy	+4,283	New	+$244K	﹤0.01%	955
2017 Q3	–	Sell	-1,744	Closed	-$94K	–	1668
2017 Q2	$94K	Sell	1,744 -186	-10%	-$9.61K	﹤0.01%	1292
2017 Q1	$97K	Buy	+1,930	New	+$93.6K	﹤0.01%	1261
2016 Q3	–	Sell	-60	Closed	-$2K	–	2437
2016 Q2	$2K	Buy	+60	New	+$2.86K	﹤0.01%	2246

Other funds holding NCLH

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return