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 Q1	–	Sell	-168,800	Closed	-$3.5M	–	1819
2021 Q4	$3.5M	Buy	168,800 +148,800	+744%	+$3.56M	0.02%	594
2021 Q3	$534K	Buy	+20,000	New	+$509K	﹤0.01%	1208
2021 Q1	–	Sell	-200,000	Closed	-$5.09M	–	1862
2020 Q4	$5.09M	Buy	200,000 +25,000	+14%	+$522K	0.04%	403
2020 Q3	$2.99M	Buy	175,000 +135,000	+338%	+$2.14M	0.03%	430
2020 Q2	$657	Buy	+40,000	New	+$586K	0.01%	851
2019 Q2	–	Sell	-120,000	Closed	-$6.59M	–	2755
2019 Q1	$6.59M	Buy	+120,000	New	+$6.19M	0.05%	341
2018 Q4	–	Sell	-80,000	Closed	-$4.59M	–	2408
2018 Q3	$4.59M	Buy	+80,000	New	+$4.14M	0.03%	574
2014 Q3	–	Sell	-86,500	Closed	-$2.74M	–	2328
2014 Q2	$2.74M	Buy	+86,500	New	+$2.79M	0.02%	540

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.