NCL Corporation Ltd. (nclh 2.5 02/15/27)

13F holders, Q1 2024 (March 31)
1holders
$20.93avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding NCL Corporation Ltd. (nclh 2.5 02/15/27) in their 13F filings. The largest holder was Nomura Holdings Inc. ($4.5M).

Company
NCL Corporation Ltd. (nclh 2.5 02/15/27)
CUSIP
62886HBK6
Latest filing quarter
Q2 2025

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1.5M

Ownership 1 holders

Nomura Holdings Inc. 0.04% Reduce -38.3% 212,648 $4.5M

"% 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.