NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q2 2024 (June 30)4holders −1
1new positions
2sold out
$26.89avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Alpine Global Management, LLC ($6.1M), Triton Wealth Management, PLLC ($350K) and Oppenheimer Asset Management Inc. ($181K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $350K |
| Exits | 2 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 76,210 shares bought and 3,137,481 shares sold, net −3,061,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Alpine Global Management, LLC | 1.17% | Reduce -33.5% | 4,930 | $6.1M |
| Triton Wealth Management, PLLC | 0.20% | New | 17,210 | $350K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +65.6% | 149,000 | $181K |
| Stephens Inc. | 0.00% | No change | 78,000 | $95K |
"% 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.