Ncl Corp shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ncl Corp shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ncl Corp
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All positions including Ncl Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 10M | 1.03 |
| 2025-06-30 | $30M | 31M | 0.99 |
| 2025-03-31 | $56M | 57M | 0.97 |
| 2024-12-31 | $38M | 37M | 1.04 |
| 2024-09-30 | $37M | 38M | 0.97 |
| 2024-06-30 | $29M | 31M | 0.94 |
| 2024-03-31 | $35M | 37M | 0.95 |
| 2023-12-31 | $80M | 88M | 0.92 |
| 2023-09-30 | $67M | 81M | 0.83 |
| 2023-06-30 | $99M | 106M | 0.93 |
| 2023-03-31 | $79M | 110M | 0.72 |
| 2022-12-31 | $59M | 86M | 0.68 |