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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Royal London Asset Management's NCLH Position: Q1 2021 in Review

Royal London Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 2,819 shares — an estimated $72K sold.

Royal London Asset Management first reported a position in NCLH in Q2 2018 and held it in 9 quarters. The position peaked at $14M in Q3 2018. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

Royal London Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 2,819 Norwegian Cruise Line shares in Q1 2021, an estimated $72K.
Royal London Asset Management first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 9 quarters.
Royal London Asset Management's Norwegian Cruise Line position peaked at $14M in Q3 2018.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.