NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q4 2024 (December 31)5holders
0new positions
0sold out
$1.49avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($5.7M), Jane Street Group, LLC ($5.3M) and Triton Wealth Management, PLLC ($456K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 606,000 shares bought and 48,398 shares sold, net +557,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Mizuho Securities USA LLC | 0.10% | No change | 4,000,000 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +19.6% | 3,706,000 | $5.3M |
| Triton Wealth Management, PLLC | 0.23% | Reduce -2.4% | 16,462 | $456K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.2% | 128,000 | $183K |
| Stephens Inc. | 0.00% | Reduce -48.0% | 38,000 | $54K |
"% 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.