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Schubert & Co’s Norwegian Cruise Line NCLH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-14
Closed -$189 – 978
2023
Q1 		$189 Sell
14
-4
-22% -$60 ﹤0.01% 1551
2022
Q4 		$220 Sell
18
-126
-88% -$1.9K ﹤0.01% 1516
2022
Q3 		$2K Buy
144
+75
+109% +$988 ﹤0.01% 860
2022
Q2 		$1K Buy
69
+31
+82% +$520 ﹤0.01% 1204
2022
Q1 		$1K Buy
38
+8
+27% +$163 ﹤0.01% 815
2021
Q4 		$1K Buy
+30
New +$717 ﹤0.01% 759

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Schubert & Co's NCLH Position: Q2 2023 in Review

Schubert & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 14 shares — an estimated $189 sold.

Schubert & Co first reported a position in NCLH in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Schubert & Co reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Norwegian Cruise Line shares in Q2 2023, an estimated $189.
  • Schubert & Co first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Norwegian Cruise Line position peaked at $2K in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.