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	–	457
2021 Q3	$13K	Buy	+500	New	+$12.7K	﹤0.01%	370
2021 Q2	–	Sell	-2,500	Closed	-$69K	–	657
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Evolution Wealth Advisors's NCLH Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 500 shares — an estimated $13K sold.

Evolution Wealth Advisors first reported a position in NCLH in Q2 2019 and held it in 9 quarters. The position peaked at $69K in Q1 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Evolution Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 500 Norwegian Cruise Line shares in Q4 2021, an estimated $13K.
Evolution Wealth Advisors first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Norwegian Cruise Line position peaked at $69K in Q1 2021.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.