IFM Investors’s Norwegian Cruise Line NCLH Stock Holding History

IFM Investors’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
2020 Q2	–	Sell	-19,471	Closed	-$208K	–	609
2020 Q1	$208K	Sell	19,471 -1,526	-7%	-$61.4K	0.01%	595
2019 Q4	$1.23M	Sell	20,997 -231	-1%	-$12.2K	0.04%	424
2019 Q3	$1.1M	Buy	21,228 +6,338	+43%	+$321K	0.04%	441
2019 Q2	$799K	Buy	14,890 +315	+2%	+$17.5K	0.05%	421
2019 Q1	$801K	Buy	14,575 +2,746	+23%	+$142K	0.05%	384
2018 Q4	$501K	Buy	11,829 +1,110	+10%	+$53.8K	0.04%	451
2018 Q3	$616K	Buy	10,719 +1,456	+16%	+$75.4K	0.05%	423
2018 Q2	$438K	Buy	9,263 +3,566	+63%	+$188K	0.04%	467
2018 Q1	$302K	Buy	5,697 +370	+7%	+$21K	0.04%	451
2017 Q4	$284K	Buy	5,327 +526	+11%	+$29.1K	0.04%	459
2017 Q3	$259K	Buy	4,801 +62	+1%	+$3.47K	0.04%	452
2017 Q2	$257K	Buy	+4,739	New	+$245K	0.05%	437

Other funds holding NCLH

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

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

Capital World Investors

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

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

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return