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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Jefferies Financial Group's NCLH Position: Q1 2026 in Review

Jefferies Financial Group increased its Norwegian Cruise Line (NCLH) stake by 6,342% in Q1 2026, buying an estimated $2.25M and bringing the position to 104,740 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #648.

Jefferies Financial Group first reported a position in NCLH in Q4 2022 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Jefferies Financial Group held 104,740 shares of Norwegian Cruise Line worth $1.96M as of Q1 2026.
Jefferies Financial Group bought 103,114 Norwegian Cruise Line shares in Q1 2026, an estimated $2.25M.
Norwegian Cruise Line made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #648 holding.
Jefferies Financial Group first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 11 quarters since.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.