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Jefferies Group’s Norwegian Cruise Line NCLH Stock Holding History

Jefferies 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
2022
Q3 		$68.5K Buy
+6,030
New +$79.4K ﹤0.01% 1494
2022
Q2 		– Sell
-30,100
Closed -$505K – 1754
2022
Q1 		$659K Sell
30,100
-53,425
-64% -$1.09M ﹤0.01% 989
2021
Q4 		$1.73M Buy
83,525
+53,525
+178% +$1.28M 0.01% 835
2021
Q3 		$801K Sell
30,000
-141
-0.5% -$3.59K 0.01% 1078
2021
Q2 		$886K Sell
30,141
-1,502
-5% -$45.3K 0.01% 1028
2021
Q1 		$873K Buy
31,643
+1,643
+5% +$43.7K 0.01% 945
2020
Q4 		$763K Buy
30,000
+26,811
+841% +$559K 0.01% 1013
2020
Q3 		$55K Buy
3,189
+477
+18% +$7.55K ﹤0.01% 1277
2020
Q2 		$45 Sell
2,712
-37,563
-93% -$550K ﹤0.01% 1158
2020
Q1 		$441K Buy
+40,275
New +$1.62M ﹤0.01% 1362
2019
Q4 		– Sell
-47,531
Closed -$2.46M – 2832
2019
Q3 		$2.46M Buy
47,531
+20,667
+77% +$1.05M 0.02% 950
2019
Q2 		$1.44M Sell
26,864
-29,799
-53% -$1.66M 0.01% 1098
2019
Q1 		$3.11M Buy
+56,663
New +$2.92M 0.03% 666
2018
Q4 		– Sell
-9,932
Closed -$570K – 2409
2018
Q3 		$570K Buy
+9,932
New +$514K ﹤0.01% 1582
2018
Q2 		– Sell
-13,121
Closed -$695K – 2558
2018
Q1 		$695K Sell
13,121
-30,766
-70% -$1.75M ﹤0.01% 1351
2017
Q4 		$2.34M Buy
43,887
+17,667
+67% +$978K 0.01% 911
2017
Q3 		$1.42M Buy
+26,220
New +$1.47M 0.01% 1112
2016
Q3 		– Sell
-32,044
Closed -$1.28M – 2379
2016
Q2 		$1.28M Sell
32,044
-63,756
-67% -$3.04M 0.01% 1067
2016
Q1 		$5.3M Buy
+95,800
New +$4.61M 0.03% 466
2015
Q3 		– Sell
-6,643
Closed -$372K – 2769
2015
Q2 		$372K Sell
6,643
-6,804
-51% -$366K ﹤0.01% 1692
2015
Q1 		$726K Buy
13,447
+6,395
+91% +$305K ﹤0.01% 1211
2014
Q4 		$330K Buy
+7,052
New +$283K ﹤0.01% 1490
2014
Q1 		– Sell
-11,200
Closed -$397K – 2273
2013
Q4 		$397K Buy
+11,200
New +$363K ﹤0.01% 1246

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's NCLH Position: Q3 2022 in Review

Jefferies Group opened a new position in Norwegian Cruise Line (NCLH) in Q3 2022: 6,030 shares worth $68.5K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NCLH as recently as Q1 2022.

Jefferies Group first reported a position in NCLH in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.3M in Q1 2016. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Jefferies Group held 6,030 shares of Norwegian Cruise Line worth $68.5K as of Q3 2022.
  • Norwegian Cruise Line was a new Jefferies Group position in Q3 2022.
  • Norwegian Cruise Line made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1494 holding.
  • Jefferies Group first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 23 quarters since.
  • Jefferies Group's Norwegian Cruise Line position peaked at $5.3M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.