IAA
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Independent Advisor Alliance’s Norwegian Cruise Line NCLH Stock Holding History

Independent Advisor Alliance’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
2023
Q4 		– Sell
-40,165
Closed -$662K – 700
2023
Q3 		$662K Buy
+40,165
New +$741K 0.03% 360
2023
Q1 		– Sell
-44,724
Closed -$404K – 691
2022
Q4 		$404K Buy
+44,724
New +$673K 0.14% 91
2022
Q2 		– Sell
-12,270
Closed -$268K – 674
2022
Q1 		$268K Sell
12,270
-2,941
-19% -$60.1K 0.01% 524
2021
Q4 		$315K Sell
15,211
-6,126
-29% -$146K 0.02% 508
2021
Q3 		$570K Sell
21,337
-1,091
-5% -$27.8K 0.03% 349
2021
Q2 		$660K Buy
22,428
+9,669
+76% +$291K 0.04% 330
2021
Q1 		$352K Buy
12,759
+1,698
+15% +$45.2K 0.02% 454
2020
Q4 		$281K Buy
+11,061
New +$231K 0.02% 442

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return