Ncl Corp Ltd Note 5.375 8/0 shares owned by Soros Fund Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Soros Fund Management
from 13F filings
Historical chart of Soros Fund Management 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 Soros Fund Management 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 Soros Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37M | 26M | 1.43 |
| 2024-09-30 | $31M | 26M | 1.23 |
| 2024-06-30 | $73M | 60M | 1.22 |
| 2024-03-31 | $66M | 51M | 1.32 |
| 2023-12-31 | $52M | 41M | 1.29 |
| 2023-09-30 | $47M | 41M | 1.16 |
| 2023-06-30 | $67M | 49M | 1.38 |
| 2023-03-31 | $82M | 76M | 1.08 |
| 2022-12-31 | $78M | 76M | 1.02 |
| 2022-09-30 | $75M | 76M | 0.98 |
| 2022-06-30 | $50M | 51M | 0.97 |
| 2022-03-31 | $74M | 51M | 1.45 |