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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mirabaud Asset Management (France) SAS$196M AUM | 4.23% | $5M | 4.60M | Q1 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 1.35% | $65M | 57.09M | Q1 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.93% | $6M | 4.92M | Q1 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.71% | $30M | 26.50M | Q1 2025OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.62% | $9M | 7.50M | Q3 2024OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.61% | $27M | 21.67M | Q3 2024OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.55% | $37M | 25.50M | Q4 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.48% | $34M | 30.50M | Q2 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.48% | $35M | 30.98M | Q2 2025 |
| RWC Asset Management LLP$2.4B AUM | 0.27% | $5M | 3.70M | Q3 2024OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.25% | $3M | 2.31M | Q4 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.19% | $9M | 8.11M | Q2 2025 |
| Triton Wealth Management, PLLC$270M AUM | 0.15% | $344,745 | 14.7K | Q2 2025 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.15% | $5M | 4.05M | Q2 2025 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.13% | $2M | 1.43M | Q2 2025 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.11% | $124M | 108.60M | Q1 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $6M | 4.00M | Q4 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $3M | 2.50M | Q2 2025 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.08% | $37M | 32.41M | Q1 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.08% | $17M | 15.30M | Q1 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.07% | $54,624 | 48.0K | Q1 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.06% | $43M | 30.00M | Q4 2024OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.06% | $29M | 20.00M | Q4 2024OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.06% | $3M | 2.77M | Q1 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $68,491 | 48.0K | Q4 2024OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 1.44M | Q2 2025 |
| Paloma Partners Management Co$510M AUM | 0.04% | $1M | 1.08M | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $64M | 56.25M | Q1 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $191,205 | 134.0K | Q4 2024OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.02% | $1M | 944.0K | Q2 2025 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $11M | 7.87M | Q4 2024OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $416,283 | 365.0K | Q1 2025OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $150,774 | 132.0K | Q1 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $5M | 4.25M | Q1 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $10M | 8.59M | Q2 2025 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $534,909 | 468.0K | Q2 2025 |
| Balboa Wealth Partners$596M AUM | 0.00% | $21,074 | 19.0K | Q2 2025 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19M | 15.00M | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 8.50M | Q4 2024OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $54,222 | 38.0K | Q4 2024OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $141,057 | 126.0K | Q2 2025 |
| Cassady Schiller Wealth Management, LLC$273M AUM | 0.00% | $4,304 | 3.0K | Q4 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 2.19M | Q2 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $457,006 | 400.0K | Q1 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $575,594 | 500.0K | Q1 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $19,973 | 1.75M | Q1 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $42,541 | 38.0K | Q2 2025 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $3M | 2.27M | Q2 2025 |
| STATE STREET CORP$2.90T AUM | 0.00% | $11M | 9.80M | Q1 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 1.20M | Q2 2025 |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 950.0K | Q4 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $743,400 | 600.0K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $935,543 | 845.0K | Q2 2025 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $67 | 59.0K | Q1 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $52,111 | 47.0K | Q2 2025 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,478 | 4.0K | Q2 2025 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $449,991 | 407.0K | Q2 2025 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $69 | 60.0K | Q1 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $11,380 | 11.4K | Q1 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,478 | 4.0K | Q2 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.