NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q4 2024 (December 31)10holders +3
3new positions
0sold out
$1.46avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($9.6M), Absolute Investment Advisers, LLC ($6.4M) and Zimmer Partners, LP ($5.2M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 4,416,526 shares bought and 5,003,000 shares sold, net −586,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Loomis Sayles & Co. L P | 0.01% | New | 373,526 | $9.6M |
| Absolute Investment Advisers, LLC | 0.83% | Add +0.2% | 6,214,000 | $6.4M |
| Zimmer Partners, LP | 0.09% | Reduce -50.0% | 5,000,000 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,000,000 | $5.2M |
| Fort Baker Capital Management LP | 1.04% | New | 4,000,000 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 362,000 | $375K |
| Stonegate Investment Group, LLC | 0.00% | New | 32,000 | $33K |
| Choreo, LLC | 0.00% | Reduce -9.1% | 30,000 | $31K |
| Arkadios Wealth Advisors | 0.00% | No change | 17,000 | $18K |
"% 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.