RFG Advisory’s Norwegian Cruise Line NCLH Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-10,510	Closed	-$270K	–	887
2024 Q4	$270K	Buy	+10,510	New	+$266K	0.01%	676
2023 Q4	–	Sell	-11,980	Closed	-$197K	–	675
2023 Q3	$197K	Sell	11,980 -900	-7%	-$16.6K	0.01%	595
2023 Q2	$280K	Sell	12,880 -312	-2%	-$4.78K	0.01%	545
2023 Q1	$177K	Buy	13,192 +1,500	+13%	+$22.4K	0.01%	601
2022 Q4	$194K	Sell	11,692 -500	-4%	-$7.53K	0.01%	583
2022 Q3	$211K	Sell	12,192 -588	-5%	-$7.74K	0.01%	574
2022 Q2	$169K	Buy	12,780 +1,456	+13%	+$24.4K	0.01%	544
2022 Q1	$248K	Buy	11,324 +35	+0.3%	+$715	0.02%	446
2021 Q4	$234K	Buy	11,289 +1,600	+17%	+$38.3K	0.02%	438
2021 Q3	$259K	Buy	9,689 +524	+6%	+$13.3K	0.02%	374
2021 Q2	$270K	Buy	9,165 +84	+0.9%	+$2.53K	0.02%	370
2021 Q1	$251K	Buy	9,081 +450	+5%	+$12K	0.03%	374
2020 Q4	$211K	Buy	+8,631	New	+$180K	0.03%	408

Other funds holding NCLH

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return