NCL Corp LTD

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Barings LLC

DECREASED

Shares48,133,000 from 54,658,000

Change-6,525,000 (-12%)

Value$43.8M (-$17.1M)

Filed 2026-10-22

Calamos Advisors LLC

DECREASED

Shares19,876,000 from 20,069,000

Change-193,000 (-1%)

Value$18.2M (-$4.2M)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares5,278,000 from 5,428,000

Change-150,000 (-3%)

Value$4.8M (-$1.2M)

Filed 2026-11-06

Jefferies Financial Group Inc.

NEW

Shares1,172,400

Change+1,172,400

Value$1.1M

Filed 2026-11-05

Central Pacific Bank - Trust Division

NEW

Shares520,000

Change+520,000

Value$472.8K

Filed 2026-10-06

Calamos Wealth Management LLC

DECREASED

Shares241,000 from 355,000

Change-114,000 (-32%)

Value$220.4K (-$176.1K)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares200,000 from 700,000

Change-500,000 (-71%)

Value$184.9K (-$595.8K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$20.9K (-$4.7K)

Filed 2026-11-02

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 43,658,000

Change-43,658,000 (-100%)

Value—

DSC Meridian Capital LP

N/A

Shares— from 34,217,000

Change-34,217,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 31,489,000

Change-31,489,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 30,000,000

Change-30,000,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 19,332,000

Change-19,332,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 13,931,000

Change-13,931,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 12,287,000

Change-12,287,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 9,229,000

Change-9,229,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 8,550,000

Change-8,550,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,825,000

Change-7,825,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 7,540,000

Change-7,540,000 (-100%)

Value—

Sentinel Dome Partners, LLC

N/A

Shares— from 6,375,000

Change-6,375,000 (-100%)

Value—

EFG International AG

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,595,000

Change-3,595,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 3,279,000

Change-3,279,000 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 3,250,000

Change-3,250,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,170,000

Change-3,170,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 2,828,000

Change-2,828,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,458,000

Change-2,458,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 1,425,000

Change-1,425,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,106,000

Change-1,106,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 1,060,000

Change-1,060,000 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 614,000

Change-614,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 466,000

Change-466,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 445,000

Change-445,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 280,000

Change-280,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 219,288

Change-219,288 (-100%)

Value—

Virtus Fixed Income Advisers, LLC

N/A

Shares— from 199,000

Change-199,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 95

Change-95 (-100%)

Value—

	Status
Barings LLC	DECREASED	48,133,000	54,658,000	-6,525,000	-12%	$60.9M	$43.8M	-$17.1M	2026-10-22
Calamos Advisors LLC	DECREASED	19,876,000	20,069,000	-193,000	-1%	$22.4M	$18.2M	-$4.2M	2026-11-02
Russell Investments Group, Ltd.	DECREASED	5,278,000	5,428,000	-150,000	-3%	$6.1M	$4.8M	-$1.2M	2026-11-06
Jefferies Financial Group Inc.	NEW	1,172,400	—	+1,172,400	—	—	$1.1M	—	2026-11-05
Central Pacific Bank - Trust Division	NEW	520,000	—	+520,000	—	—	$472.8K	—	2026-10-06
Calamos Wealth Management LLC	DECREASED	241,000	355,000	-114,000	-32%	$396.5K	$220.4K	-$176.1K	2026-11-02
Bank of New York Mellon Corp	DECREASED	200,000	700,000	-500,000	-71%	$780.6K	$184.9K	-$595.8K	2026-11-05
Commonwealth Equity Services, LLC	UNCHANGED	23,000	23,000	0	0%	$25.6K	$20.9K	-$4.7K	2026-11-02
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	43,658,000	-43,658,000	-100%	$48.7M	—	—	—
DSC Meridian Capital LP	N/A	—	34,217,000	-34,217,000	-100%	$38.2M	—	—	—
Advent Capital Management	N/A	—	31,489,000	-31,489,000	-100%	$35.2M	—	—	—
Alberta Investment Management Corp	N/A	—	30,000,000	-30,000,000	-100%	$33.5M	—	—	—
Wellington Management Group LLP	N/A	—	19,332,000	-19,332,000	-100%	$21.6M	—	—	—
FMR LLC	N/A	—	13,931,000	-13,931,000	-100%	$15.5M	—	—	—
Glazer Capital, LLC	N/A	—	12,287,000	-12,287,000	-100%	$13.7K	—	—	—
SSI Investment Management LLC	N/A	—	9,229,000	-9,229,000	-100%	$10.3M	—	—	—
State Street Corp	N/A	—	8,550,000	-8,550,000	-100%	$9.5M	—	—	—
BlackRock, Inc.	N/A	—	7,825,000	-7,825,000	-100%	$8.7M	—	—	—
Zazove Associates LLC	N/A	—	7,540,000	-7,540,000	-100%	$8.4M	—	—	—
Sentinel Dome Partners, LLC	N/A	—	6,375,000	-6,375,000	-100%	$7.2M	—	—	—
EFG International AG	N/A	—	5,000,000	-5,000,000	-100%	$5.6M	—	—	—
JPMorgan Chase & Co	N/A	—	3,595,000	-3,595,000	-100%	$4.1M	—	—	—
Lazard Asset Management LLC	N/A	—	3,279,000	-3,279,000	-100%	$36.6K	—	—	—
Nicholas Investment Partners, LP	N/A	—	3,250,000	-3,250,000	-100%	$3.6M	—	—	—
Bank of America Corp	N/A	—	3,170,000	-3,170,000	-100%	$3.5M	—	—	—
Invesco Ltd.	N/A	—	3,000,000	-3,000,000	-100%	$3.3M	—	—	—
Shenkman Capital Management Inc	N/A	—	2,828,000	-2,828,000	-100%	$3.2M	—	—	—
Royal Bank of Canada	N/A	—	2,458,000	-2,458,000	-100%	$2.7M	—	—	—
SEI Investments Co	N/A	—	1,425,000	-1,425,000	-100%	$1.6M	—	—	—
Morgan Stanley	N/A	—	1,106,000	-1,106,000	-100%	$1.2M	—	—	—
Man Group plc	N/A	—	1,060,000	-1,060,000	-100%	$1.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	614,000	-614,000	-100%	$686.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	466,000	-466,000	-100%	$519.6K	—	—	—
Wells Fargo & Company	N/A	—	445,000	-445,000	-100%	$496.3K	—	—	—
Franklin Resources Inc	N/A	—	280,000	-280,000	-100%	$312.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	250,000	-250,000	-100%	$279.2K	—	—	—
Loomis Sayles & Co L P	N/A	—	219,288	-219,288	-100%	$4.6M	—	—	—
Virtus Fixed Income Advisers, LLC	N/A	—	199,000	-199,000	-100%	$221.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	175,000	-175,000	-100%	$194.9K	—	—	—
Virtus Advisers, LLC	N/A	—	45,000	-45,000	-100%	$50.1K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	95	-95	-100%	$106.1K	—	—	—

Showing 41 of 41 institutions