NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q1 2024 (March 31)7holders
$1.32avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings. The largest holders were Zimmer Partners, LP ($9.5M), Loomis Sayles & Co. L P ($9.5M) and Absolute Investment Advisers, LLC ($7.7M).
- 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 1 | $46K |
Ownership 7 holders
| Zimmer Partners, LP | 0.21% | No change | 10,000,000 | $9.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -77.0% | 451,954 | $9.5M |
| Absolute Investment Advisers, LLC | 1.05% | No change | 8,175,000 | $7.7M |
| Mizuho Securities USA LLC | 0.06% | New | 2,500,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 1,950,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $944K |
| Arkadios Wealth Advisors | 0.00% | No change | 17,000 | $16K |
"% 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.