Ncl Corp Ltd Note 5.375 8/0 shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities 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 SG Americas Securities 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 SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 22k | 114.59 |
| 2024-06-30 | $16M | 133k | 121.19 |
| 2024-03-31 | $6.9M | 52k | 132.13 |
| 2023-12-31 | $8.5M | 65k | 130.37 |
| 2023-09-30 | $5.1M | 45k | 114.39 |
| 2023-06-30 | $6.7M | 48k | 139.14 |
| 2023-03-31 | $6.6M | 62k | 107.12 |
| 2022-12-31 | $2.2M | 22k | 102.01 |
| 2022-09-30 | $1.1M | 11k | 98.58 |
| 2022-06-30 | $1.0M | 11k | 97.19 |
| 2022-03-31 | $9.7M | 66k | 146.21 |
| 2021-12-31 | $5.8M | 41k | 141.70 |
| 2021-09-30 | $28M | 169k | 163.04 |