Advent Capital Management »

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

Tip: Access up to 7 years of quarterly data

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
2026-06-30 $35M 32M 1.12

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Doordash Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Cms Energy Corp Conv (Principal)
Ppl Capital Funding Conv (Principal)
Global Payments Conv (Principal)
Alphabet Conv Pfd
Akamai Technologies Conv (Principal)
Kkr & Co Conv Pfd (KKR.PD)
Western Digital Corp Conv (Principal)
Aerovironment Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Snowflake Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Ncl Corp

Babson Capital Management
Kohlberg Kravis Roberts & Co
Advent Capital Management
Alberta Investment Management Corporation
Calamos Advisors
Wellington Management Company
FMR
SSI Investment Management
Zazove Associates
Russell Investments
EFG International
Jpmorgan Chase & Co
Lazard Asset Management
Nicholas Investments Partners
Invesco

View all funds holding Ncl Corp