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	$2.64M	Sell	125,000 -65,000	-34%	-$1.21M	0.02%	592
2026 Q1	$3.55M	Sell	190,000 -10,000	-5%	-$218K	0.02%	424
2025 Q4	$4.46M	Buy	+200,000	New	+$4.22M	0.02%	521
2024 Q3	–	Sell	-80,000	Closed	-$1.5M	–	1655
2024 Q2	$1.5M	Sell	80,000 -20,000	-20%	-$351K	0.02%	619
2024 Q1	$2.09M	Hold	100,000	–	–	0.02%	577
2023 Q4	$2M	Buy	+100,000	New	+$1.6M	0.01%	709
2023 Q3	–	Sell	-300,000	Closed	-$6.53M	–	1858
2023 Q2	$6.53M	Buy	300,000 +150,000	+100%	+$2.3M	0.06%	293
2023 Q1	$2.02M	Sell	150,000 -50,000	-25%	-$748K	0.02%	657
2022 Q4	$2.45M	Buy	+200,000	New	+$3.01M	0.02%	589

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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.