Soros Fund Management - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 39 filers reported holding NCL CORP LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$47,173,972
-29.3%
40,500,000
-16.5%
0.67%
-35.7%
Q2 2023$66,699,614
-18.9%
48,500,000
-36.2%
1.04%
-18.0%
Q1 2023$82,273,038
+6.0%
76,000,0000.0%1.27%
+18.6%
Q4 2022$77,584,757
+4.0%
76,000,0000.0%1.07%
-16.1%
Q3 2022$74,608,000
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
Q2 2022$49,519,000
-33.1%
51,000,0000.0%0.88%
-21.7%
Q1 2022$74,029,00051,000,0001.13%
Other shareholders
NCL CORP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$4,650,00014.88%
Fort Baker Capital Management LP 21,000,000$24,554,0022.26%
Sculptor Capital LP 55,000,000$63,815,4001.28%
DLD Asset Management, LP 10,200,000$11,895,7501.28%
Flow State Investments, L.P. 3,500,000$4,086,2501.27%
Worth Venture Partners, LLC 1,408,000$1,642,5380.98%
CSS LLC/IL 8,865,000$10,326,5460.68%
Soros Fund Management 40,500,000$47,173,9720.67%
Terrapin Asset Management, LLC 500,000$580,0000.66%
Segantii Capital Management Ltd 15,000,000$17,562,7600.62%
View complete list of NCL CORP LTD shareholders