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Ncl Corp shares owned by Sona Asset Management

Quarter-by-quarter ownership of Ncl Corp shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Ncl Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ncl Corp by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $61M 63M 0.96
2024-03-31 $56M 58M 0.97
2023-09-30 $33B 39M 857.29
2023-06-30 $8.1B 8.5M 948.09

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Ncl Corp

Sona Asset Management
Two Sigma Investments
Ing Investment Management
OZ Management
Man Group
DSC Meridian Capital
Wells Fargo & Company
Susquehanna International
Point72 Asset Management
LMR Partners
D. E. Shaw & Co
Hudson Bay Capital Management
Magnetar Financial
State Street Corporation
Palisade Capital Management

View all funds holding Ncl Corp