CUSIP 62886HBD2
NCL CORP LTD
95 institutions · $729.6M total · 757,601,908 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 140,491,400 | $138.4M | 18.54% | 2025-06-30 |
| 2 | Opti Capital Management, LP | 50,000,000 | $49.4M | 6.59% | 2025-06-30 |
| 3 | TWO SIGMA INVESTMENTS, LP | 49,397,000 | $48.5M | 6.52% | 2025-06-30 |
| 4 | SOROS FUND MANAGEMENT LLC | 40,175,000 | $40.2M | 5.30% | 2025-12-31 |
| 5 | Calamos Advisors LLC | 40,509,000 | $39.9M | 5.34% | 2025-06-30 |
| 6 | MACKAY SHIELDS LLC | 37,605,000 | $37.6M | 4.96% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 36,449,000 | $35.9M | 4.81% | 2025-06-30 |
| 8 | LMR Partners LLP | 26,750,000 | $27.8M | 3.53% | 2024-12-31 |
| 9 | Sculptor Capital LP | 27,500,000 | $27.5M | 3.62% | 2025-12-31 |
| 10 | STATE STREET CORP | 21,988,000 | $21.7M | 2.90% | 2025-06-30 |
| 11 | BANK OF MONTREAL /CAN/ | 19,620,000 | $20.3M | 2.58% | 2024-12-31 |
| 12 | DLD Asset Management, LP | 17,500,000 | $17.0M | 2.30% | 2024-09-30 |
| 13 | AMERIPRISE FINANCIAL INC | 15,000,000 | $14.6M | 1.97% | 2025-03-31 |
| 14 | Lombard Odier Asset Management (USA) Corp | 14,500,000 | $14.5M | 1.91% | 2025-12-31 |
| 15 | Magnetar Financial LLC | 12,945,000 | $12.8M | 1.70% | 2025-06-30 |
| 16 | Amundi | 125,000 | $12.5M | 0.01% | 2025-12-31 |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 12,559,000 | $12.2M | 1.65% | 2025-03-31 |
| 18 | BlackRock, Inc. | 10,725,000 | $10.5M | 1.41% | 2025-06-30 |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,300,000 | $10.3M | 1.35% | 2025-12-31 |
| 20 | ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | $10.3M | 1.38% | 2025-06-30 |
| 21 | JPMORGAN CHASE & CO | 9,999,000 | $10.0M | 1.31% | 2025-12-31 |
| 22 | BlackRock Inc. | 9,050,000 | $8.4M | 1.19% | 2024-06-30 |
| 23 | Man Group plc | 7,536,000 | $7.4M | 0.99% | 2025-06-30 |
| 24 | Hudson Bay Capital Management LP | 7,500,000 | $7.3M | 0.98% | 2024-09-30 |
| 25 | Point72 Asset Management, L.P. | 6,500,000 | $6.3M | 0.85% | 2024-09-30 |
| 26 | Voya Investment Management LLC | 6,000,000 | $6.0M | 0.79% | 2025-12-31 |
| 27 | D. E. Shaw & Co., Inc. | 5,916,000 | $5.7M | 0.78% | 2024-09-30 |
| 28 | GOLDMAN SACHS GROUP INC | 5,478,000 | $5.5M | 0.72% | 2025-12-31 |
| 29 | Walleye Capital LLC | 5,000,000 | $5.2M | 0.65% | 2024-12-31 |
| 30 | Zimmer Partners, LP | 5,000,000 | $5.2M | 0.65% | 2024-12-31 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 5,273,000 | $5.1M | 0.69% | 2024-09-30 |
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,785,000 | $4.7M | 0.63% | 2025-03-31 |
| 33 | HighTower Advisors, LLC | 3,971,000 | $3.9M | 0.52% | 2025-06-30 |
| 34 | Flow State Investments, L.P. | 4,000,000 | $3.9M | 0.52% | 2024-09-30 |
| 35 | CSS LLC/IL | 3,735,000 | $3.7M | 0.49% | 2025-12-31 |
| 36 | Universal- Beteiligungs- und Servicegesellschaft mbH | 3,374,000 | $3.3M | 0.44% | 2025-06-30 |
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 3,007,000 | $3.0M | 0.39% | 2025-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 2,880,000 | $2.9M | 0.38% | 2025-12-31 |
| 39 | DEUTSCHE BANK AG\ | 2,844,000 | $2.9M | 0.37% | 2025-06-30 |
| 40 | Fort Baker Capital Management LP | 2,500,000 | $2.5M | 0.32% | 2025-12-31 |
| 41 | FMR LLC | 2,395,000 | $2.4M | 0.31% | 2025-12-31 |
| 42 | Invesco Ltd. | 2,100,000 | $2.0M | 0.27% | 2025-03-31 |
| 43 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,753,000 | $1.8M | 0.23% | 2024-12-31 |
| 44 | Western Asset Management Company, LLC | 1,500,000 | $1.5M | 0.19% | 2025-09-30 |
| 45 | FRANKLIN RESOURCES INC | 1,500,000 | $1.5M | 0.19% | 2025-12-31 |
| 46 | Nicholas Investment Partners, LP | 1,500,000 | $1.5M | 0.19% | 2025-03-31 |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,125,000 | $1.1M | 0.14% | 2025-06-30 |
| 48 | ZAZOVE ASSOCIATES LLC | 1,095,000 | $1.1M | 0.14% | 2025-12-31 |
| 49 | SHENKMAN CAPITAL MANAGEMENT INC | 1,048,000 | $1.1M | 0.13% | 2025-09-30 |
| 50 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | $1.0M | 0.13% | 2025-09-30 |
| 51 | MORGAN STANLEY | 1,000,000 | $997.5K | 0.13% | 2025-12-31 |
| 52 | Pentwater Capital Management LP | 1,000,000 | $924.9K | 0.13% | 2024-06-30 |
| 53 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $789.1K | 0.10% | 2025-06-30 |
| 54 | Bank of New York Mellon Corp | 700,000 | $689.2K | 0.09% | 2025-06-30 |
| 55 | Union Bancaire Privee, UBP SA | 785,000 | $669.9K | 0.10% | 2025-12-31 |
| 56 | Fore Capital, LLC | 500,000 | $500.0K | 0.06% | 2025-12-31 |
| 57 | TORONTO DOMINION BANK | 445,000 | $437.9K | 0.05% | 2025-06-30 |
| 58 | Russell Investments Group, Ltd. | 434,000 | $429.1K | 0.05% | 2025-06-30 |
| 59 | Jefferies Financial Group Inc. | 425,000 | $423.9K | 0.05% | 2025-12-31 |
| 60 | AVIVA PLC | 420,000 | $410.3K | 0.05% | 2024-09-30 |
| 61 | SEI INVESTMENTS CO | 362,000 | $361.1K | 0.04% | 2025-12-31 |
| 62 | WELLS FARGO & COMPANY/MN | 353,000 | $352.8K | 0.04% | 2025-12-31 |
| 63 | Triton Wealth Management, PLLC | 14,670 | $327.3K | 0.00% | 2025-09-30 |
| 64 | ABN AMRO INVESTMENT SOLUTIONS | 300 | $301.3K | 0.00% | 2025-12-31 |
| 65 | Candriam S.C.A. | 300 | $301.1K | 0.00% | 2025-12-31 |
| 66 | FIRST HAWAIIAN BANK | 244,000 | $236.8K | 0.03% | 2025-03-31 |
| 67 | SSI INVESTMENT MANAGEMENT LLC | 187,000 | $186.5K | 0.02% | 2025-12-31 |
| 68 | BARCLAYS PLC | 174,000 | $171.3K | 0.02% | 2025-12-31 |
| 69 | CITIGROUP INC | 158,000 | $157.6K | 0.02% | 2025-12-31 |
| 70 | Federation des caisses Desjardins du Quebec | 200,000 | $137.1K | 0.02% | 2024-06-30 |
| 71 | TRUIST FINANCIAL CORP | 127,000 | $126.7K | 0.01% | 2025-12-31 |
| 72 | AQR Arbitrage LLC | 120,000 | $116.8K | 0.01% | 2025-03-31 |
| 73 | LAKE STREET ADVISORS GROUP, LLC | 102,000 | $105.6K | 0.01% | 2024-12-31 |
| 74 | Central Pacific Bank - Trust Division | 80,000 | $78.6K | 0.01% | 2025-06-30 |
| 75 | LAZARD ASSET MANAGEMENT LLC | 6,547,000 | $65.5K | 0.86% | 2025-12-31 |
| 76 | Royal Bank of Canada | 37,000 | $37.0K | 0.00% | 2025-12-31 |
| 77 | SUSQUEHANNA ADVISORS GROUP, INC. | 3,234,000 | $31.8K | 0.42% | 2025-06-30 |
| 78 | CHOREO, LLC | 30,000 | $31.2K | 0.00% | 2024-12-31 |
| 79 | INSIGNEO ADVISORY SERVICES, LLC | 31,000 | $30.9K | 0.00% | 2025-12-31 |
| 80 | Stonegate Investment Group, LLC | 32,000 | $27.7K | 0.00% | 2025-06-30 |
| 81 | Oaktree Fund Advisors, LLC | 25,000 | $24.3K | 0.00% | 2025-03-31 |
| 82 | Marcum Wealth, LLC | 23,000 | $22.3K | 0.00% | 2025-03-31 |
| 83 | RAYMOND JAMES FINANCIAL INC | 18,000 | $18.0K | 0.00% | 2025-12-31 |
| 84 | Arkadios Wealth Advisors | 17,000 | $16.5K | 0.00% | 2025-03-31 |
| 85 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,000 | $15.2K | 0.00% | 2025-12-31 |
| 86 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,512 | $12.3K | 0.00% | 2025-12-31 |
| 87 | LORD, ABBETT & CO. LLC | 10,841,000 | $10.7K | 1.43% | 2025-06-30 |
| 88 | Mint Tower Capital Management B.V. | 8,500,000 | $8.8K | 1.12% | 2024-12-31 |
| 89 | LOOMIS SAYLES & CO L P | 305,726 | $5.8K | 0.04% | 2025-03-31 |
| 90 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,000,000 | $5.0K | 0.65% | 2025-12-31 |
| 91 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | $5.0K | 0.00% | 2025-12-31 |
| 92 | SG Americas Securities, LLC | 6,000 | $599 | 0.00% | 2025-12-31 |
| 93 | KBC Group NV | 300,000 | $292 | 0.03% | 2025-03-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 95 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-09-30 |