NCL Corporation Ltd. (nclh 1.125 02/15/27)
13F holders, Q4 2025 (December 31)2holders −2
1new positions
3sold out
$1.00avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding NCL Corporation Ltd. (nclh 1.125 02/15/27) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.0M) and Sei Investments Co. ($361K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.0M |
| Exits | 3 | $3.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,000,000 shares bought and 2,818,670 shares sold, net +2,181,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 5,000,000 | $5.0M |
| Sei Investments Co. | 0.00% | No change | 362,000 | $361K |
"% 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.