NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q1 2025 (March 31)7holders −3
1new positions
4sold out
$1.36avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Loomis Sayles & Co. L P ($7.0M), 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.9M |
| Exits | 4 | $9.4M |
All 13F filers, Q4 2024 → Q1 2025: 3,971,000 shares bought and 9,068,086 shares sold, net −5,097,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.6% | 367,441 | $7.0M |
| Absolute Investment Advisers, LLC | 0.88% | No change | 6,214,000 | $6.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce 0.0% | 4,999,999 | $4.8M |
| HighTower Advisors, LLC | 0.01% | New | 3,971,000 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $972K |
| Sei Investments Co. | 0.00% | No change | 362,000 | $351K |
| 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.