Ncl Corp Ltd Note 5.375 8/0 shares owned by Barclays
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Ncl Corp Ltd Note 5.375 8/0
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All positions including Ncl Corp Ltd Note 5.375 8/0 held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 1.0M | 1.24 |
| 2024-03-31 | $644k | 489k | 1.32 |
| 2023-12-31 | $4.4M | 3.4M | 1.29 |
| 2023-09-30 | $4.3M | 3.7M | 1.16 |
| 2023-06-30 | $7.4M | 5.4M | 1.37 |
| 2023-03-31 | $2.8M | 2.6M | 1.08 |
| 2022-12-31 | $3.9M | 3.9M | 1.02 |
| 2022-09-30 | $2.6M | 2.7M | 0.98 |
| 2022-03-31 | $1.2M | 856k | 1.45 |