Kore Private Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Kore Private 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
2020 Q3	–	Sell	-26	Closed	–	–	796
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1228
2020 Q1	$0	Hold	26	–	–	﹤0.01%	1158
2019 Q4	$2K	Buy	+26	New	+$1.37K	﹤0.01%	938
2019 Q2	–	Sell	-52	Closed	-$3K	–	593
2019 Q1	$3K	Hold	52	–	–	﹤0.01%	827
2018 Q4	$2K	Buy	+52	New	+$2.52K	﹤0.01%	809

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Kore Private Wealth's NCLH Position: Q3 2020 in Review

Kore Private Wealth sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 26 shares.

Kore Private Wealth first reported a position in NCLH in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Kore Private Wealth reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 26 Norwegian Cruise Line shares in Q3 2020.
Kore Private Wealth first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Norwegian Cruise Line position peaked at $3K in Q1 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.