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Ncl Corp shares owned by SSI Investment Management

Quarter-by-quarter ownership of Ncl Corp shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Ncl Corp

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 12M 0.91
2023-09-30 $7.2M 8.7M 0.83
2023-06-30 $8.6M 9.3M 0.92

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Zillow Group Note 2.750% 5/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Zscaler Note 0.125% 7/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snap Note 0.125% 3/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Ncl Corp

Lazard Asset Management
Kohlberg Kravis Roberts & Co
Calamos Advisors
LMR Partners
CNH Partners
OZ Management
Shenkman Capital Management
Two Sigma Investments
SSI Investment Management
Millennium Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi
Zimmer Partners
Bank of America Corporation
Absolute Investment Advisers

View all funds holding Ncl Corp