Ncl Corp Ltd Note 5.375 8/0 shares owned by Citigroup
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Ncl Corp Ltd Note 5.375 8/0
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 6.1M | 1.24 |
| 2024-06-30 | $6.9M | 5.7M | 1.21 |
| 2024-03-31 | $4.8M | 3.7M | 1.30 |
| 2023-12-31 | $1.9M | 1.5M | 1.28 |
| 2023-09-30 | $2.9M | 2.5M | 1.16 |
| 2021-12-31 | $270k | 190k | 1.42 |