NCL Corporation Ltd. (nclh 5.375 08/01/25)
13F holders, Q1 2025 (March 31)2holders −3
0new positions
2sold out
$1.14avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding NCL Corporation Ltd. (nclh 5.375 08/01/25) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Oppenheimer Asset Management Inc. ($145K) and Stephens Inc. ($43K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $11.1M |
All 13F filers, Q4 2024 → Q1 2025: 7,707,000 shares sold, net −7,707,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.8% | 127,000 | $145K |
| 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.