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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Primecap Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return