Current Value of Holding

$1.96M

Shares

105k

% of Portfolio

0.02%

Average Buy Price

$21.6

Avg closing price
Price range

14 Jefferies Group Norwegian Cruise Line Holdings Trades

Jefferies Group acquired 105k Norwegian Cruise Line Holdings shares worth $1.96M. That's 0.02% of their equity portfolio (459th largest holding). The first Norwegian Cruise Line Holdings trade was made in Q4 2022. Since then Jefferies Group bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $2.26M, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 6341.6% (+103k shares) Q1 2026
Avg closing price $21.56
Price range $17.65 - $25.03
New holding (+1.63k shares) Q4 2025
Avg closing price $21.07
Price range $17.50 - $24.57
Sold -11.5k shares Q3 2025
Avg closing price $24.27
Price range $20.98 - $26.94
Sold 18.9% shares (-2.67k shares) Q2 2025
Avg closing price $17.85
Price range $15.50 - $20.28
Increased shares by 154.3% (+8.59k shares) Q1 2025
Avg closing price $24.20
Price range $18.53 - $29.07
Sold 88.5% shares (-42.9k shares) Q4 2024
Avg closing price $25.38
Price range $19.44 - $28.35
Increased shares by 5.4% (+2.5k shares) Q3 2024
Avg closing price $18.15
Price range $14.84 - $21.08
Increased shares by 110.4% (+24.1k shares) Q2 2024
Avg closing price $17.55
Price range $15.57 - $20.94
Increased shares by 33.7% (+5.51k shares) Q1 2024
Avg closing price $18.19
Price range $15.93 - $21.34
New holding (+16.3k shares) Q4 2023
Avg closing price $16.04
Price range $12.76 - $20.95
Sold -1.85k shares Q3 2023
Avg closing price $18.45
Price range $15.18 - $22.52
New holding (+1.85k shares) Q2 2023
Avg closing price $15.31
Price range $12.46 - $21.77
Sold -1.72k shares Q1 2023
Avg closing price $14.97
Price range $11.86 - $18.11
New holding (+1.72k shares) Q4 2022
Avg closing price $15.06
Price range $11.40 - $18.30

News about Norwegian Cruise Line Holdings Ltd and Jefferies Group

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