NCL Corporation Ltd. (nclh 0.875 04/15/30)
13F holders, Q2 2026 (June 30)6holders
$2.66avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding NCL Corporation Ltd. (nclh 0.875 04/15/30) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($4.6M), Sei Investments Co. ($1.6M) and Bank of New York Mellon Corp ($781K).
- Company
- NCL Corporation Ltd. (nclh 0.875 04/15/30)
- CUSIP
- 62886HBT7
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.5M |
| Exits | 0 | $0 |
Ownership 6 holders
| Loomis Sayles & Co. L P | 0.01% | New | 219,288 | $4.6M |
| Sei Investments Co. | 0.00% | New | 1,425,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | New | 700,000 | $781K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 466,000 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | New | 23,000 | $26K |
| Oddo BHF Asset Management Sas | 0.00% | New | 95 | $106 |
"% of holder's portfolio" is NCL CORPORATION LTD (NCLH 0.875 04/15/30)'s weight in each manager's 13F, not the share of NCL Corporation Ltd. (nclh 0.875 04/15/30) the manager owns.