NCL Corporation Ltd. (nclh 2.5 02/15/27)
13F holders, Q4 2024 (December 31)5holders +4
3new positions
0sold out
$15.86avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding NCL Corporation Ltd. (nclh 2.5 02/15/27) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($4.8M), Alpine Global Management, LLC ($3.2M) and Oddo BHF Asset Management Sas ($291K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 259,486 shares bought, net +259,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.03% | Add +43.0% | 186,987 | $4.8M |
| Alpine Global Management, LLC | 1.08% | New | 3,000 | $3.2M |
| Oddo BHF Asset Management Sas | 0.01% | New | 275 | $291K |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $209K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 155,000 | $163K |
"% 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.