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Jefferies Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Jefferies Financial 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
2026
Q2 		$809K Sell
38,330
-66,410
-63% -$1.24M 0.01% 1057
2026
Q1 		$1.96M Buy
104,740
+103,114
+6,342% +$2.25M 0.01% 648
2025
Q4 		$36.3K Buy
+1,626
New +$34.3K ﹤0.01% 1780
2025
Q3 		– Sell
-11,475
Closed -$233K – 1598
2025
Q2 		$233K Sell
11,475
-2,674
-19% -$47.8K ﹤0.01% 1091
2025
Q1 		$268K Buy
14,149
+8,586
+154% +$207K ﹤0.01% 1281
2024
Q4 		$143K Sell
5,563
-42,888
-89% -$1.08M ﹤0.01% 1427
2024
Q3 		$994K Buy
48,451
+2,504
+5% +$45.5K 0.01% 789
2024
Q2 		$863K Buy
45,947
+24,110
+110% +$423K 0.01% 802
2024
Q1 		$457K Buy
21,837
+5,509
+34% +$100K ﹤0.01% 1089
2023
Q4 		$327K Buy
+16,328
New +$262K ﹤0.01% 1348
2023
Q3 		– Sell
-1,849
Closed -$40.3K – 1857
2023
Q2 		$40.3K Buy
+1,849
New +$28.3K ﹤0.01% 1550
2023
Q1 		– Sell
-1,716
Closed -$25.7K – 1866
2022
Q4 		$21K Buy
+1,716
New +$25.8K ﹤0.01% 1454

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Jefferies Financial Group's NCLH Position: Q2 2026 in Review

Jefferies Financial Group reduced its Norwegian Cruise Line (NCLH) stake by 63% in Q2 2026, selling an estimated $1.24M and leaving 38,330 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1057.

Jefferies Financial Group first reported a position in NCLH in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2026. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Jefferies Financial Group held 38,330 shares of Norwegian Cruise Line worth $809K as of Q2 2026.
  • Jefferies Financial Group sold 66,410 Norwegian Cruise Line shares in Q2 2026, an estimated $1.24M.
  • Norwegian Cruise Line made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1057 holding.
  • Jefferies Financial Group first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's Norwegian Cruise Line position peaked at $1.96M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.