Shelton Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Shelton Capital 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 Q1	–	Sell	-8,299	Closed	-$352K	–	848
2018 Q4	$352K	Buy	8,299 +1,200	+17%	+$58.2K	0.02%	409
2018 Q3	$408K	Buy	+7,099	New	+$368K	0.02%	430
2018 Q1	–	Sell	-16,804	Closed	-$895K	–	875
2017 Q4	$895K	Hold	16,804	–	–	0.06%	252
2017 Q3	$908K	Hold	16,804	–	–	0.06%	255
2017 Q2	$912K	Buy	16,804 +2,985	+22%	+$154K	0.06%	246
2017 Q1	$701K	Hold	13,819	–	–	0.05%	280
2016 Q4	$588K	Hold	13,819	–	–	0.05%	325
2016 Q3	$521K	Hold	13,819	–	–	0.04%	349
2016 Q2	$551K	Hold	13,819	–	–	0.05%	349
2016 Q1	$764K	Buy	+13,819	New	+$666K	0.07%	251

Other funds holding NCLH

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group

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