Wealthspire Advisors (Maryland)’s Norwegian Cruise Line NCLH Stock Holding History

Wealthspire Advisors (Maryland)’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	-389	Closed	-$21K	–	1446
2019 Q1	$21K	Sell	389 -63	-14%	-$3.25K	﹤0.01%	1255
2018 Q4	$19K	Buy	452 +217	+92%	+$10.5K	﹤0.01%	1223
2018 Q3	$13K	Sell	235 -29	-11%	-$1.5K	﹤0.01%	1439
2018 Q2	$12K	Buy	264 +123	+87%	+$6.48K	﹤0.01%	1473
2018 Q1	$7K	Buy	141 +21	+18%	+$1.19K	﹤0.01%	1688
2017 Q4	$6K	Buy	120 +43	+56%	+$2.38K	﹤0.01%	1781
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	1856
2017 Q2	$4K	Hold	77	–	–	﹤0.01%	1832
2017 Q1	$4K	Buy	77 +21	+38%	+$1.02K	﹤0.01%	1569
2016 Q4	$2K	Buy	+56	New	+$2.24K	﹤0.01%	1559

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

Wealthspire Advisors (Maryland)'s NCLH Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 389 shares — an estimated $21K sold.

Wealthspire Advisors (Maryland) first reported a position in NCLH in Q4 2016 and held it in 10 quarters. The position peaked at $21K in Q1 2019. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 389 Norwegian Cruise Line shares in Q2 2019, an estimated $21K.
Wealthspire Advisors (Maryland) first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Norwegian Cruise Line position peaked at $21K in Q1 2019.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.