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Evolution Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Evolution Wealth 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
2021
Q4 		– Sell
-500
Closed -$13K – 460
2021
Q3 		$13K Buy
+500
New +$12.7K ﹤0.01% 370
2021
Q2 		– Sell
-2,500
Closed -$69K – 658
2021
Q1 		$69K Buy
2,500
+1,500
+150% +$39.9K 0.02% 176
2020
Q4 		$25K Hold
1,000
– – 0.01% 234
2020
Q3 		$17K Buy
1,000
+500
+100% +$7.92K ﹤0.01% 292
2020
Q2 		$8K Hold
500
– – ﹤0.01% 317
2020
Q1 		$5K Buy
500
+467
+1,415% +$18.8K ﹤0.01% 256
2019
Q4 		$2K Buy
33
+2
+6% +$106 ﹤0.01% 587
2019
Q3 		$2K Sell
31
-7
-18% -$355 ﹤0.01% 422
2019
Q2 		$2K Buy
+38
New +$2.11K ﹤0.01% 429

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return