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NCL Corporation LTD

CUSIP: 62886HAX9 | TRACE | 113 institutional holders

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
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Institutional Holders — Q2 2025

Tenor Capital Management Co., L.P.30,976,000
0.5% of portfolio›$35.4M
Citigroup Inc8,589,000
0.0% of portfolio›$9.6M
Mizuho Securities USA LLC8,106,000
0.2% of portfolio›$9.0M
Mackay Shields LLC4,046,000
0.1% of portfolio›$4.5M
Shaolin Capital Management LLC2,500,000
0.1% of portfolio›$2.8M
Wellington Management Group LLP2,275,000
0.0% of portfolio›$2.6M
BNP Paribas Financial Markets2,193,000
0.0% of portfolio›$2.5M
Palisade Capital Management, LP1,436,000
0.0% of portfolio›$1.6M
Zazove Associates LLC1,425,000
0.1% of portfolio›$1.6M
Zazove Associates LLC1,425,000
0.1% of portfolio›$1.6M
Wells Fargo & Company1,198,000
0.0% of portfolio›$1.3M
Advent Capital Management944,000
0.0% of portfolio›$1.1M
Jane Street Group, LLC845,000
0.0% of portfolio›$935.5K
Jefferies Financial Group Inc.468,000
0.0% of portfolio›$534.9K
JPMorgan Chase & Co407,000
0.0% of portfolio›$450.0K
Oppenheimer Asset Management Inc.126,000
0.0% of portfolio›$141.1K
Man Group plc47,000
0.0% of portfolio›$52.1K
Stephens Inc38,000
0.0% of portfolio›$42.5K
SG Americas Securities, LLC21,520
0.0% of portfolio›$2.4K
Balboa Wealth Partners19,000
0.0% of portfolio›$21.1K
Triton Wealth Management, Pllc14,670
0.1% of portfolio›$344.7K
US Bancorp \de\4,000
0.0% of portfolio›$4.5K
Steward Partners Investment Advisory, LLC4,000
0.0% of portfolio›$4.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
30,976,000$35.4M0.5%GARPHighNew York, NY2025-08-14
Citigroup Inc
8,589,000$9.6M0.0%CoreMediumNew York, NY2025-08-11
Mizuho Securities USA LLC
8,106,000$9.0M0.2%GrowthMediumNew York, NY2025-08-01
Mackay Shields LLC
4,046,000$4.5M0.1%Deep ValueLowNew York, NY2025-07-24
Shaolin Capital Management LLC
2,500,000$2.8M0.1%GARPVery HighMiami, FL2025-08-14
Wellington Management Group LLP
2,275,000$2.6M0.0%CoreMediumBoston, MA2025-08-14
BNP Paribas Financial Markets
2,193,000$2.5M0.0%CoreMediumParis, India2025-08-14
Palisade Capital Management, LP
1,436,000$1.6M0.0%CoreLowFort Lee, NJ2025-08-14
Zazove Associates LLC
1,425,000$1.6M0.1%YieldMediumIncline Village, NV2025-08-14
Zazove Associates LLC
1,425,000$1.6M0.1%YieldMediumIncline Village, NV2025-08-14
Wells Fargo & Company
1,198,000$1.3M0.0%CoreLowSan Francisco, CA2025-08-14
Advent Capital Management
944,000$1.1M0.0%GrowthMediumNew York, NY2025-08-13
Jane Street Group, LLC
845,000$935.5K0.0%CoreVery HighNew York, NY2025-08-14
Jefferies Financial Group Inc.
468,000$534.9K0.0%CoreVery HighNew York, NY2025-08-12
JPMorgan Chase & Co
407,000$450.0K0.0%GrowthMediumNew York, NY2025-08-12
Oppenheimer Asset Management Inc.
126,000$141.1K0.0%CoreMediumNew York, NY2025-07-31
Man Group plc
47,000$52.1K0.0%CoreHighLondon, United Kingdom2025-08-14
Stephens Inc
38,000$42.5K0.0%CoreLowLittle Rock, AR2025-07-29
SG Americas Securities, LLC
21,520$2.4K0.0%GrowthHighNew York, NY2025-08-08
Balboa Wealth Partners
19,000$21.1K0.0%Agg GrowthMediumScottsdale, AZ2025-07-29
Triton Wealth Management, Pllc
14,670$344.7K0.1%ETFMediumSun City, AZ2025-07-28
US Bancorp \de\
4,000$4.5K0.0%IndexLowMinneapolis, MN2025-07-24
Steward Partners Investment Advisory, LLC
4,000$4.5K0.0%CoreLowStamford, CT2025-08-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-08-12