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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
2024-12-31 $2.6M 2.5M 1.05
2024-09-30 $2.5M 2.5M 0.99

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Boeing Dep Conv Pfd A
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Pg&e Corp Note 4.250%12/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Ncl Corp

Sona Asset Management
Two Sigma Investments
OZ Management
Ing Investment Management
Point72 Asset Management
Wellington Management Company
Wells Fargo & Company
Man Group
Hudson Bay Capital Management
LMR Partners
State Street Corporation
Magnetar Financial
Goldman Sachs Group
RWC Asset Management
Lazard Asset Management

View all funds holding Ncl Corp