NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$1.28avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($4.9M), Jane Street Group, LLC ($3.8M) and Triton Wealth Management, PLLC ($336K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.8M |
| Exits | 1 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,100,000 shares bought and 18,280 shares sold, net +7,081,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Mizuho Securities USA LLC | 0.11% | New | 4,000,000 | $4.9M |
| Jane Street Group, LLC | 0.01% | New | 3,100,000 | $3.8M |
| Triton Wealth Management, PLLC | 0.19% | Reduce -2.0% | 16,860 | $336K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.4% | 141,000 | $175K |
| Stephens Inc. | 0.00% | Reduce -6.4% | 73,000 | $90K |
"% 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.