US62886HBD26 - NCL Corp Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 8 total, 8 long only, 0 short only, 0 long/short - change of 3,51% MRQ
Gennemsnitlig porteføljeallokering 0.3122 % - change of -4,45% MRQ
Institutionelle aktier (lange) 27.631.000 (ex 13D/G) - change of -3,24MM shares -10,91% MRQ
Institutionel værdi (lang) $ 22.257 USD ($1000)
Institutionelt ejerskab og aktionærer

NCL Corp Ltd (BM:US62886HBD26) har 8 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,631,000 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, Fort Baker Capital Management LP, BNP Paribas Asset Management Holding S.A., HighTower Advisors, LLC, Bank of New York Mellon Corp, Sei Investments Co, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Corp Ltd (US62886HBD26) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US62886HBD26 / NCL Corp Ltd - 1.13% 2027-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about NCL Corp Ltd.
Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F State Street Corp 21.684 4,37
2025-05-13 13F Fore Capital, LLC 5.838 87,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.336 1,55
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 30 0,00
2025-08-14 13F Lazard Asset Management Llc 100 11,11
2025-08-12 13F Deutsche Bank Ag\ 1.812 -28,76
2025-08-14 13F Voya Investment Management Llc 367.740 11,14
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2.846 11,13
2025-05-27 NP GGBFX - Global Bond Fund Investor 23 -4,17
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.191 -6,23
2025-08-08 13F Candriam Luxembourg S.C.A. 593 1,54
2025-08-08 13F Abn Amro Investment Solutions 296 1,03
2025-08-12 13F Jpmorgan Chase & Co 564 -60,91
2025-05-14 13F Ameriprise Financial Inc 14.558 145.470,00
2025-10-07 13F Union Bancaire Privee, UBP SA 693 191,98
2025-08-14 13F Goldman Sachs Group Inc 4.287 -41,12
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2.043 -68,80
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 386 -6,33
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 200 -18,44
2025-08-05 13F Bank of New York Mellon Corp 700.000 -30,00 689 -29,12
2025-08-14 13F Sei Investments Co 362.000 0,00 356 1,14
2025-05-13 13F Schroder Investment Management Group 4.653 -6,13
2025-05-22 NP Oaktree Diversified Income Fund Inc. 24 -4,00
2025-09-15 NP KKR Credit Opportunities Portfolio 6.659 -59,94
2025-08-12 13F BlackRock, Inc. 17.886 56,20
2025-08-13 13F Russell Investments Group, Ltd. 429 1,66
2025-08-14 13F Sculptor Capital LP 38.123 29,64
2025-07-15 13F Absolute Investment Advisers Llc 10.500.000 68,97 10.299 70,92
2025-08-14 13F Ssi Investment Management Llc 3.815 -72,56
2025-04-24 NP PACIX - Columbia Convertible Securities Fund Class A 15.052
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 446 11,22
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 181.000 0,00 176 -6,42
2025-08-15 13F Morgan Stanley 12.721 1,23
2025-09-23 NP Allianzgi Convertible & Income Fund 3.580 11,15
2025-09-23 NP Western Asset High Income Fund Ii Inc. 653
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.537 8,06
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.835 11,18
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 210 11,11
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 21.287 11,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 789 1,54
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 42.124 11,53
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.962 7,96
2025-08-14 13F Millennium Management Llc 35.885 78,08
2025-08-13 13F Advent Capital Management /de/ 30.340 -45,40
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 185 19,35
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 12.957 495,72
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 105 46,48
2025-08-14 13F Wellington Management Group Llp 1.136 1,61
2025-07-02 13F Central Pacific Bank - Trust Division 79 -90,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23
2025-07-23 13F Stonegate Investment Group, LLC 28 -12,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 17.119 -24,26
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.819 1,79
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 115 -6,56
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 578 11,18
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 138.384 1,06
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 115.000 0,00 112 -6,72
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.493 16,91
2025-09-15 NP Kkr Income Opportunities Fund 14.694 -11,26
2025-05-15 13F Oaktree Capital Management Lp 12.220 6,31
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 2.931 11,53
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.421 11,11
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-11 13F Shenkman Capital Management Inc 1.108 -72,90
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 335 0,91
2025-08-14 13F Opti Capital Management, Lp 49.360
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.693 35,68
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 10.342 71,06
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22.652 -15,82
2025-08-14 13F Wells Fargo & Company/mn 15 -99,85
2025-08-12 13F Zazove Associates Llc 11.539 0,00
2025-07-24 13F Mackay Shields Llc 38.710 -11,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 179 1,14
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 3.758 -1,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 863 32,62
2025-08-14 13F Fort Baker Capital Management LP 6.802.000 6.725 1,56
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 5.665 -13,33
2025-08-14 13F/A Barclays Plc 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 17 -5,88
2025-05-08 13F Jefferies Financial Group Inc. 7.867 -58,63
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.976 -26,92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.515 23,78
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 25 0,00
2025-04-25 13F KBC Group NV 0
2025-06-27 NP Calamos Convertible & High Income Fund 6.137 -13,32
2025-08-12 13F Magnetar Financial LLC 24.770 49,76
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.073 -6,21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 161 7,38
2025-08-14 13F Lord, Abbett & Co. Llc 11 -37,50
2025-08-14 13F Toronto Dominion Bank 438
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.159 -4,88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 837 1,21
2025-09-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 34,62
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14.275 1,27
2025-05-15 13F Nicholas Investment Partners, LP 1.456 40,58
2025-08-14 13F Palisade Capital Management Llc/nj 2.754 1,29
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 558
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 12.964 -8,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.000.000 0,00 5 0,00
2025-08-13 13F Amundi 6.231 -30,95
2025-05-15 13F Oaktree Fund Advisors, LLC 24 -4,00
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.977 11,13
2025-08-11 13F Citigroup Inc 3.900 1,72
2025-08-14 13F Bank Of America Corp /de/ 1.868 -56,63
2025-08-08 13F Calamos Advisors LLC 39.879 -39,84
2025-08-11 13F HighTower Advisors, LLC 3.971.000 0,00 3.900 1,25
2025-05-12 13F Invesco Ltd. 2.038 -68,74
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 60 3,51
2025-08-14 13F Two Sigma Investments, Lp 48.533 105,93
2025-08-14 13F Susquehanna Advisors Group, Inc. 32
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 4.957 -13,34
2025-05-15 13F Cnh Partners Llc 117 -6,45
2025-08-14 13F Fmr Llc 13.653 -31,78
2025-08-14 13F Royal Bank Of Canada 3.349 125,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 16 -11,11
2025-07-29 NP ACVT - Advent Convertible Bond ETF 758
2025-08-14 13F Erste Asset Management GmbH 981
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 2.142 11,16
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 5.540 -4,99
2025-08-14 13F Man Group plc 7.402 1,24
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 125 0,81
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista