NCL Corporation Ltd. (nclh 2.5 02/15/27)
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$1.58avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding NCL Corporation Ltd. (nclh 2.5 02/15/27) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($1.3M), Oddo BHF Asset Management Sas ($812K) and Police & Firemen's Retirement System of New Jersey ($85K).
- Company
- NCL Corporation Ltd. (nclh 2.5 02/15/27)
- CUSIP
- 62886HBK6
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 100,000 shares bought and 201,040 shares sold, net −101,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 1,300,000 | $1.3M |
| Oddo BHF Asset Management Sas | 0.03% | No change | 800 | $812K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 85,000 | $85K |
"% of holder's portfolio" is NCL CORPORATION LTD (NCLH 2.5 02/15/27)'s weight in each manager's 13F, not the share of NCL Corporation Ltd. (nclh 2.5 02/15/27) the manager owns.