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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Primecap Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return