NCL Corporation Ltd. (nclh 2.5 02/15/27)
13F holders, Q1 2025 (March 31)4holders −1
0new positions
1sold out
$3.96avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding NCL Corporation Ltd. (nclh 2.5 02/15/27) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($3.8M), Bank of New York Mellon Corp ($1.2M) and Oddo BHF Asset Management Sas ($795K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,014,578 shares bought and 73,000 shares sold, net +941,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Nomura Holdings Inc. | 0.02% | Add +7.5% | 201,040 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +500.0% | 1,200,000 | $1.2M |
| Oddo BHF Asset Management Sas | 0.03% | Add +190.9% | 800 | $795K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -45.2% | 85,000 | $84K |
"% 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.