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SRB Corp’s Norwegian Cruise Line NCLH Stock Holding History

SRB Corp’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
2020
Q2 		– Sell
-10,345
Closed -$114K – 160
2020
Q1 		$114K Buy
10,345
+801
+8% +$32.2K 0.01% 168
2019
Q4 		$558K Buy
9,544
+620
+7% +$32.7K 0.05% 38
2019
Q3 		$462K Buy
8,924
+311
+4% +$15.8K 0.04% 123
2019
Q2 		$462K Sell
8,613
-4,430
-34% -$246K 0.04% 152
2019
Q1 		$717K Buy
13,043
+1,655
+15% +$85.3K 0.07% 70
2018
Q4 		$482K Buy
+11,388
New +$552K 0.05% 117

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return