NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
$0.97avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Zimmer Partners, LP ($9.7M), Absolute Investment Advisers, LLC ($6.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.8M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $279K |
All 13F filers, Q2 2024 → Q3 2024: 36,000 shares bought and 14,842 shares sold, net +21,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Zimmer Partners, LP | 0.18% | No change | 10,000,000 | $9.7M |
| Absolute Investment Advisers, LLC | 0.82% | Add +0.5% | 6,203,000 | $6.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,000,000 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $971K |
| Sei Investments Co. | 0.00% | No change | 362,000 | $350K |
| Choreo, LLC | 0.00% | Add +32.0% | 33,000 | $32K |
| 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.