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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SRB Corp's NCLH Position: Q2 2020 in Review

SRB Corp sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 10,345 shares — an estimated $114K sold.

SRB Corp first reported a position in NCLH in Q4 2018 and held it in 6 quarters. The position peaked at $717K in Q1 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • SRB Corp reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 10,345 Norwegian Cruise Line shares in Q2 2020, an estimated $114K.
  • SRB Corp first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 6 quarters.
  • SRB Corp's Norwegian Cruise Line position peaked at $717K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.