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Scopus Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Scopus 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
2022
Q1 		– Sell
-725,000
Closed -$15M – 324
2021
Q4 		$15M Buy
+725,000
New +$17.3M 0.32% 101
2018
Q2 		– Sell
-600,000
Closed -$31.8M – 344
2018
Q1 		$31.8M Buy
+600,000
New +$34.1M 0.29% 102
2017
Q4 		– Sell
-500,000
Closed -$27M – 343
2017
Q3 		$27M Buy
500,000
+200,000
+67% +$11.2M 0.28% 103
2017
Q2 		$16.3M Buy
+300,000
New +$15.5M 0.18% 138

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Scopus Asset Management's NCLH Position: Q1 2022 in Review

Scopus Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 80 shares — an estimated $2K sold.

Scopus Asset Management first reported a position in NCLH in Q2 2013 and held it in 14 quarters. The position peaked at $104M in Q3 2017. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Scopus Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 80 Norwegian Cruise Line shares in Q1 2022, an estimated $2K.
  • Scopus Asset Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 14 quarters.
  • Scopus Asset Management's Norwegian Cruise Line position peaked at $104M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.