NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q1 2026 (March 31)5holders +3
3new positions
0sold out
$1.02avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.9M), Balyasny Asset Management L.P. ($1.2M) and Sei Investments Co. ($353K).
- Company
- NCL Corporation Ltd. (nclh 1.125 02/15/27)
- CUSIP
- 62886HBD2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,463,727 shares bought, net +1,463,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,000,000 | $4.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 1,265,000 | $1.2M |
| Sei Investments Co. | 0.00% | No change | 362,000 | $353K |
| Triton Wealth Management, PLLC | 0.08% | New | 11,727 | $226K |
| Ssi Investment Management LLC | 0.02% | New | 187,000 | $182K |
"% of holder's portfolio" is NCL CORPORATION LTD (NCLH 1.125 02/15/27)'s weight in each manager's 13F, not the share of NCL Corporation Ltd. (nclh 1.125 02/15/27) the manager owns.