Sheets Smith Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Sheets Smith Wealth Management’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
2019 Q2	–	Sell	-6,256	Closed	-$344K	–	327
2019 Q1	$344K	Buy	+6,256	New	+$322K	0.07%	254
2016 Q2	–	Sell	-15,837	Closed	-$876K	–	265
2016 Q1	$876K	Sell	15,837 -5,205	-25%	-$251K	0.27%	104
2015 Q4	$1.23M	Sell	21,042 -150	-0.7%	-$8.83K	0.37%	77
2015 Q3	$1.21M	Sell	21,192 -445	-2%	-$26.2K	0.41%	74
2015 Q2	$1.21M	Sell	21,637 -24	-0.1%	-$1.29K	0.33%	94
2015 Q1	$1.17M	Sell	21,661 -61	-0.3%	-$2.91K	0.32%	92
2014 Q4	$1.02M	Buy	+21,722	New	+$872K	0.27%	112

Other funds holding NCLH

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Sheets Smith Wealth Management's NCLH Position: Q2 2019 in Review

Sheets Smith Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 6,256 shares — an estimated $344K sold.

Sheets Smith Wealth Management first reported a position in NCLH in Q4 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Sheets Smith Wealth Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,256 Norwegian Cruise Line shares in Q2 2019, an estimated $344K.
Sheets Smith Wealth Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 7 quarters.
Sheets Smith Wealth Management's Norwegian Cruise Line position peaked at $1.23M in Q4 2015.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.