Latest Period
Q2 2026
Security Snapshot
NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND Institutional Ownership
CUSIP: 62886HBW0
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
11,500,000
Price
$0.97
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- Security type / class
- Equity / CONVERTIBLE BOND
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,500,000
- Total 13F value
- $11,158,450
- Portfolio coverage rank
- 0%
- Share change
- +1,000,000
- Value change
- +$1,203,347
- Number of holders
- 1
- SEC-reported price per share
- $0.97
Latest holder snapshot
4 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
- 62886HBW0 - NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND is tracked under CUSIP 62886HBW0.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,720,966 to $11,158,450.
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 1 institution filings for Q2 2026.
Security key
62886HBW0
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 62886HBW0:
As of 30 Jun 2026, 1 institutional investors reported holding 11,500,000 shares of NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4