SEC 13F Intelligence

NCL CORP LTD

CUSIP 62886HAX9

Ncl Corp Ltd has 27 institutional holders in Filings Flow’s 13F database, together reporting 392.83M shares worth $262M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Moore Capital Management, LP, and Millennium Management LLC.

Institutional Holders
27
Q4 2022
Reported Value
$262M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 33Q4 ’21Q4 ’22: 27Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $17.5BQ4 ’21Q4 ’22: $262MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mirabaud Asset Management (France) SAS$196M AUM4.23%$5M4.60MQ1 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM1.35%$65M57.09MQ1 2025OLDER
Warberg Asset Management LLC$600M AUM0.93%$6M4.92MQ1 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.71%$30M26.50MQ1 2025OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.62%$9M7.50MQ3 2024OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.61%$27M21.67MQ3 2024OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.55%$37M25.50MQ4 2024OLDER
Sculptor Capital LP$9.6B AUM0.48%$34M30.50MQ2 2025
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.48%$35M30.98MQ2 2025
RWC Asset Management LLP$2.4B AUM0.27%$5M3.70MQ3 2024OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.25%$3M2.31MQ4 2024OLDER
MIZUHO SECURITIES USA LLC$4.2B AUM0.19%$9M8.11MQ2 2025
Triton Wealth Management, PLLC$270M AUM0.15%$344,74514.7KQ2 2025
MACKAY SHIELDS LLC$2.7B AUM0.15%$5M4.05MQ2 2025
ZAZOVE ASSOCIATES LLC$2.1B AUM0.13%$2M1.43MQ2 2025
D. E. Shaw & Co., Inc.$166.3B AUM0.11%$124M108.60MQ1 2025OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.10%$6M4.00MQ4 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.10%$3M2.50MQ2 2025
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.08%$37M32.41MQ1 2025OLDER
Calamos Advisors LLC$28.2B AUM0.08%$17M15.30MQ1 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.07%$54,62448.0KQ1 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.06%$43M30.00MQ4 2024OLDER
Point72 Asset Management, L.P.$78.1B AUM0.06%$29M20.00MQ4 2024OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.06%$3M2.77MQ1 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$68,49148.0KQ4 2024OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.05%$2M1.44MQ2 2025
Paloma Partners Management Co$510M AUM0.04%$1M1.08MQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.03%$64M56.25MQ1 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.03%$191,205134.0KQ4 2024OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.02%$1M944.0KQ2 2025
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$11M7.87MQ4 2024OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.01%$416,283365.0KQ1 2025OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$150,774132.0KQ1 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$5M4.25MQ1 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$10M8.59MQ2 2025
Jefferies Financial Group Inc.$14.6B AUM0.00%$534,909468.0KQ2 2025
Balboa Wealth Partners$596M AUM0.00%$21,07419.0KQ2 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$19M15.00MQ3 2024OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$12M8.50MQ4 2024OLDER
FIRST HAWAIIAN BANK$790M AUM0.00%$54,22238.0KQ4 2024OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$141,057126.0KQ2 2025
Cassady Schiller Wealth Management, LLC$273M AUM0.00%$4,3043.0KQ4 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M2.19MQ2 2025
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$457,006400.0KQ1 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$575,594500.0KQ1 2025OLDER
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.00%$19,9731.75MQ1 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$42,54138.0KQ2 2025
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$3M2.27MQ2 2025
STATE STREET CORP$2.90T AUM0.00%$11M9.80MQ1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M1.20MQ2 2025
Invesco Ltd.$653.3B AUM0.00%$1M950.0KQ4 2024OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$743,400600.0KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$935,543845.0KQ2 2025
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$6759.0KQ1 2025OLDER
Man Group plc$55.1B AUM0.00%$52,11147.0KQ2 2025
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,4784.0KQ2 2025
JPMORGAN CHASE & CO$1.56T AUM0.00%$449,991407.0KQ2 2025
BARCLAYS PLC$416.3B AUM0.00%$6960.0KQ1 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$11,38011.4KQ1 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$4,4784.0KQ2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.