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

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$18.79avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding NCL Corporation Ltd. (nclh 2.5 02/15/27) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Nomura Holdings Inc. ($2.6M).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 73,075 shares sold, net −73,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Nomura Holdings Inc. 0.02% Reduce -34.4% 139,573 $2.6M

"% 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.