Evoke Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-273	Closed	-$3K	–	853
2022 Q3	$3K	Buy	273 +167	+158%	+$2.2K	﹤0.01%	982
2022 Q2	$1K	Sell	106 -110	-51%	-$1.84K	﹤0.01%	1123
2022 Q1	$5K	Buy	216 +50	+30%	+$1.02K	﹤0.01%	911
2021 Q4	$3K	Sell	166 -1,000	-86%	-$23.9K	﹤0.01%	998
2021 Q3	$31K	Hold	1,166	–	–	﹤0.01%	567
2021 Q2	$34K	Sell	1,166 -67	-5%	-$2.02K	﹤0.01%	570
2021 Q1	$34K	Buy	1,233 +67	+6%	+$1.78K	﹤0.01%	503
2020 Q4	$30K	Buy	1,166 +1,053	+932%	+$22K	﹤0.01%	441
2020 Q3	$2K	Hold	113	–	–	﹤0.01%	853
2020 Q2	$2K	Buy	+113	New	+$1.66K	﹤0.01%	879
2020 Q1	–	Sell	-27	Closed	-$1.58K	–	1279
2019 Q4	$1.58K	Hold	27	–	–	﹤0.01%	1112
2019 Q3	$1.4K	Buy	+27	New	+$1.37K	﹤0.01%	1275

Other funds holding NCLH

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 New York $5.7T AUM 30.48% 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

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 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