XR Securities’s Norwegian Cruise Line NCLH Stock Holding History

XR Securities’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
2024 Q1	–	Sell	-25,800	Closed	-$517K	–	478
2023 Q4	$517K	Sell	25,800 -2,000	-7%	-$32.1K	0.16%	262
2023 Q3	$458K	Buy	27,800 +1,400	+5%	+$25.8K	0.63%	263
2023 Q2	$575K	Buy	26,400 +16,000	+154%	+$245K	0.89%	221
2023 Q1	$140K	Sell	10,400 -6,600	-39%	-$98.8K	0.2%	383
2022 Q4	$208K	Sell	17,000 -2,200	-11%	-$33.1K	0.25%	447
2022 Q3	$20K	Sell	19,200 -1,800	-9%	-$23.7K	0.02%	293
2022 Q2	$22K	Buy	21,000 +10,500	+100%	+$176K	0.01%	300
2022 Q1	$31K	Sell	10,500 -9,700	-48%	-$198K	0.01%	273
2021 Q4	$47K	Buy	20,200 +9,600	+91%	+$230K	0.01%	337
2021 Q3	$48K	Sell	10,600 -5,700	-35%	-$145K	0.04%	293
2021 Q2	$76K	Buy	16,300 +200	+1%	+$6.03K	0.06%	273
2021 Q1	$99K	Sell	16,100 -6,800	-30%	-$181K	0.05%	290
2020 Q4	$129K	Buy	22,900 +7,300	+47%	+$152K	0.08%	228
2020 Q3	$55K	Sell	15,600 -10,100	-39%	-$160K	0.09%	179
2020 Q2	$30K	Buy	+25,700	New	+$377K	0.03%	199

Other funds holding NCLH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Capital International Investors

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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