NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q3 2025 (September 30)4holders −2
2new positions
4sold out
$1.13avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Fort Baker Capital Management LP ($2.9M), Sei Investments Co. ($371K) and Triton Wealth Management, PLLC ($327K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $329K |
| Exits | 4 | $19.8M |
All 13F filers, Q2 2025 → Q3 2025: 16,670 shares bought and 24,171,000 shares sold, net −24,154,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fort Baker Capital Management LP | 0.49% | Reduce -58.8% | 2,802,000 | $2.9M |
| Sei Investments Co. | 0.00% | No change | 362,000 | $371K |
| Triton Wealth Management, PLLC | 0.12% | New | 14,670 | $327K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $2K |
"% 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.