Sunrise Partners Limited Partnership »

Ncl Corp shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Ncl Corp shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Ncl Corp

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ncl Corp by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 4.2M 1.00
2024-06-30 $3.7M 3.8M 0.96
2024-03-31 $3.4M 3.5M 0.98
2023-12-31 $2.7M 2.8M 0.95
2023-09-30 $4.3M 5.0M 0.87

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

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