13F

Stock

Ncl Corp Ltd

Ticker not mapped · held by 29 managers

Reported value

$164.2M

Holders

29

+2 new · −7 exited

Holders’ est. mark

$1.52M

Price effect on 27 books still in the name

Largest holder

$39.5M

Soros Fund Management

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Soros Fund Management40.2M$39.5M−$698.3KCut−$698.3K
MACKAY SHIELDS LLC38.9M$38M−$913.9KCut−$913.9K
Sculptor Capital LP27.5M$27M−$560.3KCut−$560.3K
Lombard Odier Asset Management (USA) Corp14.5M$14.2M−$295.5KCut−$295.5K
ADVENT CAPITAL MANAGEMENT /DE/9.53M$9.32M−$251.1KCut−$1.02M
Fort Baker Capital Management LP8.91M$8.75M−$58KAdded$6.23M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5M$4.94M$4.94MAdded$4.94M
VOYA INVESTMENT MANAGEMENT LLC4.74M$4.62M−$111.3KCut−$1.38M
PALISADE CAPITAL MANAGEMENT, LP3.18M$3.12M−$54.9KAdded$114.9K
WELLS FARGO & COMPANY/MN2.69M$2.63M−$7.44KAdded$2.28M
CSS LLC/IL2.5M$2.46M−$39.9KCut−$1.27M
Fidelity2.42M$2.36M−$56.9KCut−$56.9K
BNP PARIBAS FINANCIAL MARKETS2.1M$2.05M−$118Added$2.04M
Balyasny Asset Management L.P.1.26M$1.24MNew
MORGAN STANLEY1M$974K−$23.5KCut−$23.5K
Union Bancaire Privee, UBP SA785K$665.6K−$4.32KCut−$4.32K
Fore Capital, LLC500K$488.3K−$11.7KCut−$11.8K
SEI INVESTMENTS CO362K$352.6K−$8.51KCut−$8.51K
ABN AMRO INVESTMENT SOLUTIONS300K$293.4K−$301KCut−$7.91K
Triton Wealth Management, PLLC11.7K$226.4KNew
SSI INVESTMENT MANAGEMENT LLC187K$182.1K−$4.4KCut−$4.4K
ROYAL BANK OF CANADA177K$173K−$836Added$136K
CITIGROUP INC158K$153.9K−$3.71KCut−$3.71K
LAZARD ASSET MANAGEMENT LLC14.1M$137.3K−$1.54KAdded$71.8K
TRUIST FINANCIAL CORP127K$123.7K−$2.98KCut−$2.98K
Jefferies Financial Group Inc.125K$123.4K−$1.25KCut−$300.5K
Ares Systematic Credit Ltd100K$97.2K−$3.23KCut−$3.23K
RAYMOND JAMES FINANCIAL INC18K$17.5K−$423Cut−$423
SG Americas Securities, LLC25.8K$2.53K−$11Added$1.93K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.