DOSSIER · 13F Holders · Q2 2026
NCLH 2.5 02/15/27

NCL CORP LTD

11 institutions still hold NCL CORP LTD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 62886HBK6·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$18M
visible holders
Holders
11
filers reporting
Concentration
33.93%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported NCLH 2.5 02/15/27 in Q2 2026. JPMORGAN CHASE & CO leads at 33.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$6M6.3M0.00%Q2 2026
02
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$4M4.3M0.19%Q2 2026
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$3M2.8M0.00%Q2 2026
04
Sculptor Capital LP
CIK 0001054587
$2M1.7M0.01%Q2 2026
05
Jefferies Financial Group Inc.
CIK 0000096223
$1M1.5M0.01%Q2 2026
06
CITIGROUP INC
CIK 0000831001
$840K837K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$352K350K0.00%Q1 2026
08
MORGAN STANLEY
CIK 0000895421
$233K232K0.00%Q2 2026
09
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$202K200K0.00%Q2 2026
10
BARCLAYS PLC
CIK 0000312069
$2K2K0.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025