Latest Period
Q1 2026
Security Snapshot
NCL CORP LTD - NOTE 1.125% 2/1 Institutional Ownership
CUSIP: 62886HBD2
13F Institutional Holders and Ownership History from Q4 2022 to Q1 2026
Institutions Reporting
28
Principal
$167,274,527
Price (% of par)
97.77%
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- Security type / class
- Debt / NOTE 1.125% 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $167,274,527
- Total 13F market value
- $166,548,461
- Principal change
- -$9,967,773
- Market value change
- -$7,951,245
- Number of holders
- 28
- SEC-reported market price (% of par)
- 97.77%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 62886HBD2 - NCL CORP LTD - NOTE 1.125% 2/1 is tracked under CUSIP 62886HBD2.
- 28 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 33 to 28 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $177,103,980 to $166,548,461.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q1 2026.
Security key
62886HBD2
Latest holder period
Q1 2026
13F holders
28
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 62886HBD2:
As of 31 Mar 2026, 28 institutional investors reported holding $167,274,527 in principal (par value) of NCL CORP LTD - NOTE 1.125% 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $167,274,527 | $166,548,461 | -$7,951,245 | 97.77% | 28 |
| 2025 Q4 | $176,238,300 | $177,103,980 | -$299,023,811 | 99.97% | 33 |
| 2025 Q3 | $176,613,300 | $181,191,479 | -$930,795,586 | 102.35% | 33 |
| 2025 Q2 | $1,119,277,000 | $1,102,249,555 | +$17,495,743 | 98.42% | 52 |
| 2025 Q1 | $1,087,365,999 | $1,057,118,316 | -$39,438,300 | 97.14% | 59 |
| 2024 Q4 | $1,111,755,340 | $1,155,628,769 | -$23,473,336 | 103.69% | 60 |
| 2024 Q3 | $1,131,971,340 | $1,099,502,812 | +$6,777,504 | 97.08% | 58 |
| 2024 Q2 | $1,124,813,340 | $1,048,459,830 | +$3,105,695 | 92.92% | 54 |
| 2024 Q1 | $1,121,256,600 | $1,062,152,455 | +$59,358,669 | 94.52% | 59 |
| 2023 Q4 | $1,058,307,540 | $974,998,536 | +$21,512,712 | 91.81% | 53 |
| 2023 Q3 | $1,031,045,070 | $864,171,348 | -$5,006,599 | 83.02% | 53 |
| 2023 Q2 | $1,030,709,100 | $959,255,775 | +$1,834,887 | 92.16% | 58 |
| 2023 Q1 | $1,035,034,600 | $745,679,847 | +$23,542,453 | 71.62% | 52 |
| 2022 Q4 | $1,009,151,000 | $690,452,234 | +$690,452,234 | 68.5% | 48 |