NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q2 2024 (June 30)8holders +1
3new positions
2sold out
$0.94avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Zimmer Partners, LP ($9.3M), Absolute Investment Advisers, LLC ($5.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.0M |
| Exits | 2 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,387,000 shares bought and 6,887,112 shares sold, net −1,500,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Zimmer Partners, LP | 0.18% | No change | 10,000,000 | $9.3M |
| Absolute Investment Advisers, LLC | 0.85% | Reduce -24.5% | 6,175,000 | $5.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 5,000,000 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $928K |
| Sei Investments Co. | 0.00% | New | 362,000 | $336K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -96.7% | 14,842 | $279K |
| Choreo, LLC | 0.00% | New | 25,000 | $23K |
| 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.