Schroder Investment Management Group
NCLH icon

Schroder Investment Management Group’s Norwegian Cruise Line NCLH Stock Holding History

Schroder Investment Management Group’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
2022
Q1 		– Sell
-429
Closed -$9K – 1507
2021
Q4 		$9K Sell
429
-15,505
-97% -$371K ﹤0.01% 1384
2021
Q3 		$426K Hold
15,934
– – ﹤0.01% 1224
2021
Q2 		$469K Buy
15,934
+7,721
+94% +$233K ﹤0.01% 1230
2021
Q1 		$227K Buy
+8,213
New +$219K ﹤0.01% 1310
2020
Q1 		– Sell
-553,831
Closed -$32.3M – 1364
2019
Q4 		$32.3M Buy
553,831
+292,880
+112% +$15.5M 0.05% 380
2019
Q3 		$13.3M Sell
260,951
-379,913
-59% -$19.3M 0.02% 542
2019
Q2 		$34.4M Buy
640,864
+633,568
+8,684% +$35.2M 0.02% 489
2019
Q1 		$401K Buy
+7,296
New +$376K ﹤0.01% 1023
2018
Q4 		– Sell
-4,312
Closed -$248K – 1269
2018
Q3 		$248K Sell
4,312
-195,500
-98% -$10.1M ﹤0.01% 1109
2018
Q2 		$9.52M Buy
+199,812
New +$10.5M 0.02% 610

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's NCLH Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 429 shares — an estimated $9K sold.

Schroder Investment Management Group first reported a position in NCLH in Q2 2018 and held it in 10 quarters. The position peaked at $34.4M in Q2 2019. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 429 Norwegian Cruise Line shares in Q1 2022, an estimated $9K.
  • Schroder Investment Management Group first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 10 quarters.
  • Schroder Investment Management Group's Norwegian Cruise Line position peaked at $34.4M in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.