NCL Corp LTD

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Lazard Asset Management LLC

UNCHANGED

Shares27,000,000 from 27,000,000

Change0 (0%)

Value$41.3K (+$505)

Filed 2024-07-09

BNP Paribas Financial Markets

DECREASED

Shares19,574,000 from 20,496,000

Change-922,000 (-4%)

Value$29.8M (-$1.2M)

Filed 2024-05-01

Angelo Gordon & Co., L.P.

DECREASED

Shares17,750,000 from 18,250,000

Change-500,000 (-3%)

Value$27.0M (-$420.3K)

Filed 2024-05-14

LMR Partners LLP

UNCHANGED

Shares16,000,000 from 16,000,000

Change0 (0%)

Value$24.4M (+$300.0K)

Filed 2024-05-15

Tetragon Partners GP Ltd

UNCHANGED

Shares12,062,000 from 12,062,000

Change0 (0%)

Value$18.7M (+$578.1K)

Filed 2024-05-15

Skaana Management L.P.

INCREASED

Shares10,175,000 from 8,100,000

Change+2,075,000 (+26%)

Value$15.5M (+$3.3M)

Filed 2024-05-14

Mizuho Securities USA Inc.

UNCHANGED

Shares9,900,000 from 9,900,000

Change0 (0%)

Value$14.9M (+$217.6K)

Filed 2024-05-10

Warberg Asset Management LLC

NEW

Shares6,000,000

Change+6,000,000

Value$9.2M

Filed 2024-05-06

Mackay Shields LLC

UNCHANGED

Shares4,724,000 from 4,724,000

Change0 (0%)

Value$7.2M (+$88.3K)

Filed 2024-05-03

DECREASED

Shares1,950,000 from 2,000,000

Change-50,000 (-2%)

Value$3.0M (-$38.8K)

Filed 2026-11-05

INCREASED

Shares208,000 from 158,000

Change+50,000 (+32%)

Value$317.4K (+$79.7K)

Filed 2024-05-10

Employees Retirement System of Texas

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$305 (+$3)

Filed 2024-05-15

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$228.5K (+$1.6K)

Filed 2024-10-17

SEI Investments Co

UNCHANGED

Shares38,000 from 38,000

Change0 (0%)

Value$57.9K (+$711)

Filed 2024-05-07

Triton Wealth Management, Pllc

DECREASED

Shares17,210 from 17,549

Change-339 (-2%)

Value$336.1K (+$25.2K)

Filed 2024-04-25

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 17,500,000

Change-17,500,000 (-100%)

Value$0 (-$26.5M)

Filed 2024-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Lazard Asset Management LLC	UNCHANGED	27,000,000	27,000,000	0	0%	$40.8K	$41.3K	+$505	2024-07-09
BNP Paribas Financial Markets	DECREASED	19,574,000	20,496,000	-922,000	-4%	$31.0M	$29.8M	-$1.2M	2024-05-01
Angelo Gordon & Co., L.P.	DECREASED	17,750,000	18,250,000	-500,000	-3%	$27.5M	$27.0M	-$420.3K	2024-05-14
LMR Partners LLP	UNCHANGED	16,000,000	16,000,000	0	0%	$24.1M	$24.4M	+$300.0K	2024-05-15
Tetragon Partners GP Ltd	UNCHANGED	12,062,000	12,062,000	0	0%	$18.1M	$18.7M	+$578.1K	2024-05-15
Skaana Management L.P.	INCREASED	10,175,000	8,100,000	+2,075,000	+26%	$12.2M	$15.5M	+$3.3M	2024-05-14
Mizuho Securities USA Inc.	UNCHANGED	9,900,000	9,900,000	0	0%	$14.7M	$14.9M	+$217.6K	2024-05-10
Warberg Asset Management LLC	NEW	6,000,000	—	+6,000,000	—	—	$9.2M	—	2024-05-06
Mackay Shields LLC	UNCHANGED	4,724,000	4,724,000	0	0%	$7.1M	$7.2M	+$88.3K	2024-05-03
FMR LLC	DECREASED	1,950,000	2,000,000	-50,000	-2%	$3.0M	$3.0M	-$38.8K	2026-11-05
Citigroup Inc	INCREASED	208,000	158,000	+50,000	+32%	$237.7K	$317.4K	+$79.7K	2024-05-10
Employees Retirement System of Texas	UNCHANGED	200,000	200,000	0	0%	$302	$305	+$3	2024-05-15
Morgan Stanley	UNCHANGED	150,000	150,000	0	0%	$226.9K	$228.5K	+$1.6K	2024-10-17
SEI Investments Co	UNCHANGED	38,000	38,000	0	0%	$57.2K	$57.9K	+$711	2024-05-07
Triton Wealth Management, Pllc	DECREASED	17,210	17,549	-339	-2%	$310.9K	$336.1K	+$25.2K	2024-04-25
Lombard Odier Asset Management (USA) Corp	CLOSED	0	17,500,000	-17,500,000	-100%	$26.5M	$0	-$26.5M	2024-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 17 of 17 institutions