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
-59,481
-19% -$3.02M 0.02% 542
2019
Q2 		$17.2M Buy
320,432
+313,136
+4,292% +$17.4M 0.03% 475
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

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Invesco
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Bank of Montreal
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MVP
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Morgan Stanley
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return