NCL Corporation LTD

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

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

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Tenor Capital Management Co., L.P.

DECREASED

Shares30,976,000 from 31,672,000

Change-696,000 (-2%)

Value$35.4M (-$1.3M)

Filed 2025-08-14

Citigroup Inc

INCREASED

Shares8,589,000 from 5,438,000

Change+3,151,000 (+58%)

Value$9.6M (+$3.4M)

Filed 2025-08-11

Mizuho Securities USA LLC

NEW

Shares8,106,000

Change+8,106,000

Value$9.0M

Filed 2025-08-01

Mackay Shields LLC

DECREASED

Shares4,046,000 from 4,217,000

Change-171,000 (-4%)

Value$4.5M (-$269.4K)

Filed 2025-07-24

Zazove Associates LLC

NEW

Shares2,850,000

Change+2,850,000

Value$3.2M

Filed 2025-08-14

Shaolin Capital Management LLC

NEW

Shares2,500,000

Change+2,500,000

Value$2.8M

Filed 2025-08-14

Wellington Management Group LLP

UNCHANGED

Shares2,275,000 from 2,275,000

Change0 (0%)

Value$2.6M (-$41.3K)

Filed 2025-08-14

BNP Paribas Financial Markets

DECREASED

Shares2,193,000 from 29,999,000

Change-27,806,000 (-93%)

Value$2.5M (-$31.7M)

Filed 2025-08-14

Palisade Capital Management, LP

UNCHANGED

Shares1,436,000 from 1,436,000

Change0 (0%)

Value$1.6M (-$34.0K)

Filed 2025-08-14

Wells Fargo & Company

DECREASED

Shares1,198,000 from 1,204,000

Change-6,000 (0%)

Value$1.3M (-$54.3K)

Filed 2025-08-14

Advent Capital Management

DECREASED

Shares944,000 from 11,042,000

Change-10,098,000 (-91%)

Value$1.1M (-$11.5M)

Filed 2025-08-13

Jane Street Group, LLC

NEW

Shares845,000

Change+845,000

Value$935.5K

Filed 2025-08-14

Jefferies Financial Group Inc.

NEW

Shares468,000

Change+468,000

Value$534.9K

Filed 2025-08-12

JPMorgan Chase & Co

INCREASED

Shares407,000 from 348,000

Change+59,000 (+17%)

Value$450.0K (+$51.5K)

Filed 2025-08-12

Oppenheimer Asset Management Inc.

DECREASED

Shares126,000 from 127,000

Change-1,000 (-1%)

Value$141.1K (-$3.5K)

Filed 2025-07-31

Man Group plc

DECREASED

Shares47,000 from 460,000

Change-413,000 (-90%)

Value$52.1K (-$474.6K)

Filed 2025-08-14

Stephens Inc

UNCHANGED

Shares38,000 from 38,000

Change0 (0%)

Value$42.5K (-$703)

Filed 2025-07-29

SG Americas Securities, LLC

UNCHANGED

Shares21,520 from 21,520

Change0 (0%)

Value$2.4K (-$96)

Filed 2025-08-08

Balboa Wealth Partners

DECREASED

Shares19,000 from 23,000

Change-4,000 (-17%)

Value$21.1K (-$5.0K)

Filed 2025-07-29

Triton Wealth Management, Pllc

NEW

Shares14,670

Change+14,670

Value$344.7K

Filed 2025-07-28

US Bancorp \de\

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$4.5K (-$74)

Filed 2025-07-24

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$4.5K (-$74)

Filed 2025-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 108,597,000

Change-108,597,000 (-100%)

Value$0 (-$124.4M)

Filed 2025-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 57,091,000

Change-57,091,000 (-100%)

Value$0 (-$65.4M)

Filed 2025-08-14

Millennium Management LLC

CLOSED

Shares0 from 56,250,000

Change-56,250,000 (-100%)

Value$0 (-$64.4M)

Filed 2025-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 32,407,000

Change-32,407,000 (-100%)

Value$0 (-$36.9M)

Filed 2025-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 26,500,000

Change-26,500,000 (-100%)

Value$0 (-$30.2M)

Filed 2025-08-14

Calamos Advisors LLC

CLOSED

Shares0 from 15,297,000

Change-15,297,000 (-100%)

Value$0 (-$17.5M)

Filed 2025-08-08

State Street Corp

CLOSED

Shares0 from 9,800,000

Change-9,800,000 (-100%)

Value$0 (-$11.3M)

Filed 2025-08-14

FMR LLC

CLOSED

Shares0 from 6,180,000

Change-6,180,000 (-100%)

Value$0 (-$7.0M)

Filed 2025-08-14

Warberg Asset Management LLC

CLOSED

Shares0 from 4,924,000

Change-4,924,000 (-100%)

Value$0 (-$5.6M)

Filed 2025-08-12

BlackRock, Inc.

CLOSED

Shares0 from 4,780,000

Change-4,780,000 (-100%)

Value$0 (-$5.4M)

Filed 2025-08-12

Mirabaud Asset Management (France) SAS

CLOSED

Shares0 from 4,600,000

Change-4,600,000 (-100%)

Value$0 (-$5.3M)

Filed 2025-08-07

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 4,250,000

Change-4,250,000 (-100%)

Value$0 (-$4.9M)

Filed 2025-08-14

Union Bancaire Privee, UBP SA

CLOSED

Shares0 from 2,770,000

Change-2,770,000 (-100%)

Value$0 (-$3.0M)

Filed 2025-07-18

Bank of America Corp

CLOSED

Shares0 from 2,262,000

Change-2,262,000 (-100%)

Value$0 (-$2.6M)

Filed 2025-08-14

Susquehanna Advisors Group, Inc.

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$20.0K)

Filed 2025-08-14

Universal- Beteiligungs- und Servicegesellschaft mbH

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$575.6K)

Filed 2025-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$457.0K)

Filed 2025-08-07

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 365,000

Change-365,000 (-100%)

Value$0 (-$416.3K)

Filed 2025-08-14

Calamos Wealth Management LLC

CLOSED

Shares0 from 132,000

Change-132,000 (-100%)

Value$0 (-$150.8K)

Filed 2025-07-29

Barclays PLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$68.7K)

Filed 2026-02-27

Lazard Asset Management LLC

CLOSED

Shares0 from 59,000

Change-59,000 (-100%)

Value$0 (-$67)

Filed 2025-08-14

Virtus Advisers, LLC

CLOSED

Shares0 from 48,000

Change-48,000 (-100%)

Value$0 (-$54.6K)

Filed 2026-02-13

Stifel Financial Corp

CLOSED

Shares0 from 11,380

Change-11,380 (-100%)

Value$0 (-$11.4K)

Filed 2025-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

	Status
Tenor Capital Management Co., L.P.	DECREASED	30,976,000	31,672,000	-696,000	-2%	$36.7M	$35.4M	-$1.3M	2025-08-14
Citigroup Inc	INCREASED	8,589,000	5,438,000	+3,151,000	+58%	$6.2M	$9.6M	+$3.4M	2025-08-11
Mizuho Securities USA LLC	NEW	8,106,000	—	+8,106,000	—	—	$9.0M	—	2025-08-01
Mackay Shields LLC	DECREASED	4,046,000	4,217,000	-171,000	-4%	$4.8M	$4.5M	-$269.4K	2025-07-24
Zazove Associates LLC	NEW	2,850,000	—	+2,850,000	—	—	$3.2M	—	2025-08-14
Shaolin Capital Management LLC	NEW	2,500,000	—	+2,500,000	—	—	$2.8M	—	2025-08-14
Wellington Management Group LLP	UNCHANGED	2,275,000	2,275,000	0	0%	$2.6M	$2.6M	-$41.3K	2025-08-14
BNP Paribas Financial Markets	DECREASED	2,193,000	29,999,000	-27,806,000	-93%	$34.1M	$2.5M	-$31.7M	2025-08-14
Palisade Capital Management, LP	UNCHANGED	1,436,000	1,436,000	0	0%	$1.6M	$1.6M	-$34.0K	2025-08-14
Wells Fargo & Company	DECREASED	1,198,000	1,204,000	-6,000	0%	$1.4M	$1.3M	-$54.3K	2025-08-14
Advent Capital Management	DECREASED	944,000	11,042,000	-10,098,000	-91%	$12.6M	$1.1M	-$11.5M	2025-08-13
Jane Street Group, LLC	NEW	845,000	—	+845,000	—	—	$935.5K	—	2025-08-14
Jefferies Financial Group Inc.	NEW	468,000	—	+468,000	—	—	$534.9K	—	2025-08-12
JPMorgan Chase & Co	INCREASED	407,000	348,000	+59,000	+17%	$398.5K	$450.0K	+$51.5K	2025-08-12
Oppenheimer Asset Management Inc.	DECREASED	126,000	127,000	-1,000	-1%	$144.5K	$141.1K	-$3.5K	2025-07-31
Man Group plc	DECREASED	47,000	460,000	-413,000	-90%	$526.7K	$52.1K	-$474.6K	2025-08-14
Stephens Inc	UNCHANGED	38,000	38,000	0	0%	$43.2K	$42.5K	-$703	2025-07-29
SG Americas Securities, LLC	UNCHANGED	21,520	21,520	0	0%	$2.5K	$2.4K	-$96	2025-08-08
Balboa Wealth Partners	DECREASED	19,000	23,000	-4,000	-17%	$26.1K	$21.1K	-$5.0K	2025-07-29
Triton Wealth Management, Pllc	NEW	14,670	—	+14,670	—	—	$344.7K	—	2025-07-28
US Bancorp \de\	UNCHANGED	4,000	4,000	0	0%	$4.6K	$4.5K	-$74	2025-07-24
Steward Partners Investment Advisory, LLC	UNCHANGED	4,000	4,000	0	0%	$4.6K	$4.5K	-$74	2025-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	108,597,000	-108,597,000	-100%	$124.4M	$0	-$124.4M	2025-08-14
Moore Capital Management, LP	CLOSED	0	57,091,000	-57,091,000	-100%	$65.4M	$0	-$65.4M	2025-08-14
Millennium Management LLC	CLOSED	0	56,250,000	-56,250,000	-100%	$64.4M	$0	-$64.4M	2025-08-14
Two Sigma Investments, LP	CLOSED	0	32,407,000	-32,407,000	-100%	$36.9M	$0	-$36.9M	2025-08-14
AQR Arbitrage LLC	CLOSED	0	26,500,000	-26,500,000	-100%	$30.2M	$0	-$30.2M	2025-08-14
Calamos Advisors LLC	CLOSED	0	15,297,000	-15,297,000	-100%	$17.5M	$0	-$17.5M	2025-08-08
State Street Corp	CLOSED	0	9,800,000	-9,800,000	-100%	$11.3M	$0	-$11.3M	2025-08-14
FMR LLC	CLOSED	0	6,180,000	-6,180,000	-100%	$7.0M	$0	-$7.0M	2025-08-14
Warberg Asset Management LLC	CLOSED	0	4,924,000	-4,924,000	-100%	$5.6M	$0	-$5.6M	2025-08-12
BlackRock, Inc.	CLOSED	0	4,780,000	-4,780,000	-100%	$5.4M	$0	-$5.4M	2025-08-12
Mirabaud Asset Management (France) SAS	CLOSED	0	4,600,000	-4,600,000	-100%	$5.3M	$0	-$5.3M	2025-08-07
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	4,250,000	-4,250,000	-100%	$4.9M	$0	-$4.9M	2025-08-14
Union Bancaire Privee, UBP SA	CLOSED	0	2,770,000	-2,770,000	-100%	$3.0M	$0	-$3.0M	2025-07-18
Bank of America Corp	CLOSED	0	2,262,000	-2,262,000	-100%	$2.6M	$0	-$2.6M	2025-08-14
Susquehanna Advisors Group, Inc.	CLOSED	0	1,750,000	-1,750,000	-100%	$20.0K	$0	-$20.0K	2025-08-14
Universal- Beteiligungs- und Servicegesellschaft mbH	CLOSED	0	500,000	-500,000	-100%	$575.6K	$0	-$575.6K	2025-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	400,000	-400,000	-100%	$457.0K	$0	-$457.0K	2025-08-07
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	365,000	-365,000	-100%	$416.3K	$0	-$416.3K	2025-08-14
Calamos Wealth Management LLC	CLOSED	0	132,000	-132,000	-100%	$150.8K	$0	-$150.8K	2025-07-29
Barclays PLC	CLOSED	0	60,000	-60,000	-100%	$68.7K	$0	-$68.7K	2026-02-27
Lazard Asset Management LLC	CLOSED	0	59,000	-59,000	-100%	$67	$0	-$67	2025-08-14
Virtus Advisers, LLC	CLOSED	0	48,000	-48,000	-100%	$54.6K	$0	-$54.6K	2026-02-13
Stifel Financial Corp	CLOSED	0	11,380	-11,380	-100%	$11.4K	$0	-$11.4K	2025-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-08-12

Showing 46 of 46 institutions