NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q1 2024 (March 31)5holders
$1.31avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings. The largest holders were Mizuho Securities USA LLC ($3.9M), Sei Investments Co. ($176K) and Oppenheimer Asset Management Inc. ($118K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $24.4M |
Ownership 5 holders
| Mizuho Securities USA LLC | 0.10% | Add +210.9% | 3,000,000 | $3.9M |
| Sei Investments Co. | 0.00% | No change | 135,000 | $176K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -48.3% | 90,000 | $118K |
| Stephens Inc. | 0.00% | Add +44.4% | 78,000 | $102K |
| Alpine Global Management, LLC | 0.00% | New | 7,411 | $10K |
"% 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.