NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q2 2025 (June 30)4holders +2
0new positions
0sold out
$1.15avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings, up 2 from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($9.0M), Triton Wealth Management, PLLC ($345K) and Oppenheimer Asset Management Inc. ($141K).
- Company
- NCL Corporation Ltd. (nclh 5.375 08/01/25)
- CUSIP
- 62886HAX9
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,000 shares sold, net −1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mizuho Securities USA LLC | 0.19% | — | 8,106,000 | $9.0M |
| Triton Wealth Management, PLLC | 0.15% | — | 14,670 | $345K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.8% | 126,000 | $141K |
| Stephens Inc. | 0.00% | No change | 38,000 | $43K |
"% of holder's portfolio" is NCL CORPORATION LTD (NCLH 5.375 08/01/25)'s weight in each manager's 13F, not the share of NCL Corporation Ltd. (nclh 5.375 08/01/25) the manager owns.