NCL CORP LTD - NOTE 1.125% 2/1

Historical Institutional Holders from Q4 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.125% 2/1
Principal, excl. options Q4 2024
1.11B
Holdings value Q4 2024
$1.16B
Value change Q4 2024
-$23.5M
Grand Portfolio weight change Q4 2024
0%
Number of holders
59
Number of buys Q4 2024
28
Number of sells Q4 2024
-24
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $1.11B $1.16B -$23.5M $1.04 59
2024 Q3 $1.13B $1.1B +$6.78M $0.97 57
2024 Q2 $1.12B $1.05B +$2.49M $0.93 53
2024 Q1 $840M $796M +$73.8M $0.95 58
2023 Q4 $762M $703M -$3.83M $0.92 52
2023 Q3 $762M $640M +$4.19M $0.83 53
2023 Q2 $751M $700M +$8.78M $0.92 57
2023 Q1 $748M $540M +$25.8M $0.72 51
2022 Q4 $719M $492M +$492M $0.69 46