13F Insight
DOSSIER · 13F Holders · Q2 2026
NCLH 0.875 04/15/30

NCL CORP LTD

39 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 62886HBT7·39 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$351M
visible holders
Holders
39
filers reporting
Concentration
17.34%
BARINGS LLC #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported NCLH 0.875 04/15/30 in Q2 2026. BARINGS LLC leads at 17.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BARINGS LLC
CIK 0000009015
$61M54.7M1.08%Q2 202602
Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
$49M43.7M0.85%Q2 202603
DSC Meridian Capital LP
CIK 0001970572
$38M34.2M8.94%Q2 202604
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$35M31.5M0.79%Q2 202605
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$34M30.0M0.19%Q2 202606
Calamos Advisors LLC
CIK 0001316507
$22M20.1M0.07%Q2 202607
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$22M19.3M0.00%Q2 202608
FMR LLC
CIK 0000315066
$16M13.9M0.00%Q2 202609
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$10M9.2M0.60%Q2 202610
STATE STREET CORP
CIK 0000093751
$10M8.6M0.00%Q2 202611
BlackRock, Inc.
CIK 0002012383
$9M7.8M0.00%Q2 202612
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$8M7.5M0.69%Q2 202613
Sentinel Dome Partners, LLC
CIK 0002114194
$7M6.4M5.23%Q2 202614
Russell Investments Group, Ltd.
CIK 0001692234
$6M5.4M0.01%Q2 202615
EFG International AG
CIK 0002109868
$6M5.0M0.10%Q2 202616
LOOMIS SAYLES & CO L P
CIK 0000312348
$5M219K0.01%Q2 202617
JPMORGAN CHASE & CO
CIK 0000019617
$4M3.6M0.00%Q2 202618
Nicholas Investment Partners, LP
CIK 0001389574
$4M3.3M0.20%Q2 202619
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4M3.2M0.00%Q2 202620
Invesco Ltd.
CIK 0000914208
$3M3.0M0.00%Q2 2026
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