Ncl Corp Ltd Note 5.375 8/0 shares owned by State Street Corporation
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 9.4M | 1.24 |
| 2024-03-31 | $12M | 9.1M | 1.32 |
| 2023-12-31 | $11M | 8.7M | 1.31 |
| 2023-09-30 | $17M | 15M | 1.17 |
| 2023-06-30 | $16M | 12M | 1.40 |
| 2023-03-31 | $9.9M | 9.1M | 1.09 |
| 2022-12-31 | $11M | 11M | 1.04 |
| 2022-09-30 | $11M | 11M | 0.98 |
| 2022-06-30 | $9.9M | 10M | 0.99 |
| 2022-03-31 | $16M | 11M | 1.46 |
| 2021-12-31 | $17M | 12M | 1.44 |
| 2021-09-30 | $24M | 14M | 1.71 |