Royal London Asset Management
NCLH icon

Royal London Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Royal London Asset 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
2021
Q1 		– Sell
-2,819
Closed -$72K – 698
2020
Q4 		$72K Buy
+2,819
New +$58.8K ﹤0.01% 656
2020
Q3 		– Sell
-85,242
Closed -$1.41M – 655
2020
Q2 		$1.41M Hold
85,242
– – 0.01% 588
2020
Q1 		$910K Hold
85,242
– – 0.01% 602
2019
Q4 		$4.99M Hold
85,242
– – 0.03% 430
2019
Q3 		$4.41M Buy
+85,242
New +$4.32M 0.03% 448
2019
Q2 		– Sell
-88,987
Closed -$4.89M – 624
2019
Q1 		$4.89M Sell
88,987
-72,283
-45% -$3.73M 0.04% 435
2018
Q4 		$6.77M Sell
161,270
-49,470
-23% -$2.4M 0.06% 321
2018
Q3 		$14M Buy
210,740
+71,564
+51% +$3.71M 0.14% 150
2018
Q2 		$6.58M Buy
+139,176
New +$7.33M 0.07% 304

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return