Laurel Wealth Advisors (California)’s Norwegian Cruise Line NCLH Stock Holding History

Laurel Wealth Advisors (California)’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 Q1	–	Sell	-7,505	Closed	-$438K	–	413
2019 Q4	$438K	Sell	7,505 -157	-2%	-$8.29K	0.07%	280
2019 Q3	$397K	Sell	7,662 -500	-6%	-$25.4K	0.07%	293
2019 Q2	$438K	Sell	8,162 -1,513	-16%	-$84.1K	0.1%	232
2019 Q1	$532K	Sell	9,675 -1,000	-9%	-$51.5K	0.13%	181
2018 Q4	$452K	Hold	10,675	–	–	0.13%	180
2018 Q3	$613K	Buy	10,675 +4,912	+85%	+$254K	0.15%	151
2018 Q2	$272K	Buy	5,763 +302	+6%	+$15.9K	0.07%	285
2018 Q1	$289K	Buy	5,461 +61	+1%	+$3.47K	0.09%	250
2017 Q4	$287K	Buy	5,400 +140	+3%	+$7.75K	0.08%	265
2017 Q3	$284K	Buy	+5,260	New	+$294K	0.1%	227

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NCLH Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 7,505 shares — an estimated $438K sold.

Laurel Wealth Advisors (California) first reported a position in NCLH in Q3 2017 and held it in 10 quarters. The position peaked at $613K in Q3 2018. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 7,505 Norwegian Cruise Line shares in Q1 2020, an estimated $438K.
Laurel Wealth Advisors (California) first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Norwegian Cruise Line position peaked at $613K in Q3 2018.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.