13F

Stock

Ncl Corp Ltd

Ticker not mapped · held by 35 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$184M

Holders

35

+1 new · −2 exited

Holders’ est. mark

−$26.8K

Price effect on 2 books still in the name

Largest holder

$40.2M

Soros Fund Management

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Soros Fund Management40.2M$40.2M—Held
MACKAY SHIELDS LLC38.9M$38.9M—Held
Sculptor Capital LP27.5M$27.5M—New
Lombard Odier Asset Management (USA) Corp14.5M$14.5M—Held
Amundi125K$12.5M—Held
ADVENT CAPITAL MANAGEMENT /DE/10.3M$10.3M—Held
JPMORGAN CHASE & CO10M$9.99M—Held
VOYA INVESTMENT MANAGEMENT LLC6M$6M—Held
GOLDMAN SACHS GROUP INC5.48M$5.46M—Held
CSS LLC/IL3.73M$3.73M—Held
PALISADE CAPITAL MANAGEMENT, LP3.01M$3.01M—Held
Fort Baker Capital Management LP2.5M$2.51M—Held
Fidelity2.42M$2.41M—Held
FRANKLIN RESOURCES INC1.5M$1.5M—Held
ZAZOVE ASSOCIATES LLC1.09M$1.1M—Held
MORGAN STANLEY1M$997.5K−$26KCut−$13.4M
Union Bancaire Privee, UBP SA785K$669.9K—Held
Fore Capital, LLC500K$500K—Held
Jefferies Financial Group Inc.425K$423.9K—Held
SEI INVESTMENTS CO362K$361.1K—Held
WELLS FARGO & COMPANY/MN353K$352.8K—Held
ABN AMRO INVESTMENT SOLUTIONS300$301.3K—Held
SSI INVESTMENT MANAGEMENT LLC187K$186.5K—Held
CITIGROUP INC158K$157.6K—Held
TRUIST FINANCIAL CORP127K$126.7K—Held
Ares Systematic Credit Ltd100K$100.4K—Held
LAZARD ASSET MANAGEMENT LLC6.55M$65.5K—Held
ROYAL BANK OF CANADA37K$37K—Held
INSIGNEO ADVISORY SERVICES, LLC31K$30.9K—Held
BANK OF AMERICA CORP /DE/29K$28.9K−$754Cut−$2.95M
RAYMOND JAMES FINANCIAL INC18K$18K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15K$15.2K—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5M$5K—Held
BNP PARIBAS FINANCIAL MARKETS5K$4.99K—Held
SG Americas Securities, LLC6K$599—Held

Who left

Positions as of Q4 2025. 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.