NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q2 2025 (June 30)6holders −1
1new positions
2sold out
$0.98avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.3M), Fort Baker Capital Management LP ($6.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.9M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.7M |
| Exits | 2 | $7.0M |
All 13F filers, Q1 2025 → Q2 2025: 11,088,001 shares bought and 684,441 shares sold, net +10,403,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.27% | Add +69.0% | 10,500,000 | $10.3M |
| Fort Baker Capital Management LP | 1.18% | New | 6,802,000 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.0% | 5,000,000 | $4.9M |
| HighTower Advisors, LLC | 0.00% | No change | 3,971,000 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.0% | 700,000 | $689K |
| Sei Investments Co. | 0.00% | No change | 362,000 | $356K |
"% 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.