DOSSIER · 13F Holders · Q1 2026
NCLH 1.125 02/15/27

NCL CORP LTD

9 institutions still hold NCL CORP LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 62886HBD2·9 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$48M
visible holders
Holders
9
filers reporting
Concentration
82.81%
SOROS FUND MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

9 institutions reported NCLH 1.125 02/15/27 in Q1 2026. SOROS FUND MANAGEMENT LLC leads at 82.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$39M40.2M0.43%Q1 2026
02
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$3M2.9M0.04%Q2 2026
03
SG Americas Securities, LLC
CIK 0001313360
$3M26K0.00%Q1 2026
04
Western Asset Management Company, LLC
CIK 0001138897
$2M1.5M3.98%Q3 2025
05
Union Bancaire Privee, UBP SA
CIK 0001716607
$682K785K0.01%Q2 2026
06
Fore Capital, LLC
CIK 0001714672
$496K500K0.15%Q2 2026
07
BARCLAYS PLC
CIK 0000312069
$83K84K0.00%Q2 2026
08
Marcum Wealth, LLC
CIK 0001784450
$22K23K0.00%Q1 2025
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025