Stock Transactions — NCL CORP LTD

Total Bought
3,516,670
3 transactions
Total Sold
33,864,938
13 transactions
Net
-30,348,268
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Ghisallo Capital Management LLC03,500,000+3,500,0000.000.12+0.12buy
Triton Wealth Management, PLLC014,670+14,6700.000.12+0.12buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO02,000+2,0000.000.00+0.00buy
PALISADE CAPITAL MANAGEMENT, LP0000.080.09+0.01hold
PALISADE CAPITAL MANAGEMENT, LP0000.200.13-0.08hold
ZAZOVE ASSOCIATES LLC0000.001.22+1.22hold
ZAZOVE ASSOCIATES LLC0000.120.14+0.02hold
SOROS FUND MANAGEMENT LLC0000.000.61+0.61hold
Sculptor Capital LP0000.620.11-0.51hold
Sculptor Capital LP0000.480.02-0.47hold
VOYA INVESTMENT MANAGEMENT LLC0000.370.01-0.36hold
ADVENT CAPITAL MANAGEMENT /DE/0000.670.23-0.43hold
Western Asset Management Company, LLC0000.003.41+3.41hold
BNP PARIBAS FINANCIAL MARKETS0000.010.00-0.01hold
SHENKMAN CAPITAL MANAGEMENT INC0000.110.11-0.00hold
Calamos Advisors LLC0000.000.00-0.00hold
Amundi0000.000.00-0.00hold
Calamos Wealth Management LLC0000.010.01-0.00hold
Lombard Odier Asset Management (USA) Corp0003.573.37-0.20hold
Candriam S.C.A.0000.000.00-0.00hold
JANE STREET GROUP, LLC0000.000.00+0.00hold
Pacer Advisors, Inc.0000.000.00-0.00hold
Pacer Advisors, Inc.0000.000.00+0.00hold
Pacer Advisors, Inc.0000.000.00+0.00hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0000.000.00-0.00hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0000.010.00-0.01hold
Union Bancaire Privee, UBP SA0000.000.01+0.01hold
JPMORGAN CHASE & CO0000.000.00+0.00hold
JPMORGAN CHASE & CO0000.000.00+0.00hold
INSIGNEO ADVISORY SERVICES, LLC0000.000.00-0.00hold
Erste Asset Management GmbH0000.010.00-0.01hold
Universal- Beteiligungs- und Servicegesellschaft mbH0000.000.00-0.00hold
ABN AMRO INVESTMENT SOLUTIONS0000.010.01+0.00hold
BARCLAYS PLC0000.000.00+0.00hold
FMR LLC0000.000.00-0.00hold
SEI INVESTMENTS CO362,000362,00000.000.00-0.00hold
MACKAY SHIELDS LLC0001.241.37+0.13hold
BANK OF AMERICA CORP /DE/0000.000.00+0.00hold
WELLS FARGO & COMPANY/MN0000.000.00+0.00hold
CITIGROUP INC0000.000.00+0.00hold
CITIGROUP INC0000.000.00-0.00hold
GOLDMAN SACHS GROUP INC0000.000.00+0.00hold
MORGAN STANLEY0000.000.00+0.00hold
TRUIST FINANCIAL CORP0000.000.00-0.00hold
SSI INVESTMENT MANAGEMENT LLC0000.270.01-0.26hold
Jefferies Financial Group Inc.0000.000.02+0.02hold
ODDO BHF ASSET MANAGEMENT SAS8000-8000.030.00-0.03sell
Triton Wealth Management, PLLC14,6700-14,6700.150.00-0.15sell
NOMURA HOLDINGS INC23,4680-23,4680.000.00-0.00sell
STEPHENS INC /AR/38,0000-38,0000.000.00-0.00sell
Police & Firemen's Retirement System of New Jersey85,0000-85,0000.000.00-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.126,0000-126,0000.000.00-0.00sell
Bank of New York Mellon Corp700,0000-700,0000.000.00-0.00sell
Bank of New York Mellon Corp1,300,0000-1,300,0000.000.00-0.00sell
HighTower Advisors, LLC3,971,0000-3,971,0000.000.00-0.00sell
Fort Baker Capital Management LP6,802,0002,802,000-4,000,0001.180.47-0.70sell
BNP Paribas Asset Management Holding S.A.5,000,0000-5,000,0000.010.00-0.01sell
MIZUHO SECURITIES USA LLC8,106,0000-8,106,0000.190.00-0.19sell
ABSOLUTE INVESTMENT ADVISERS, LLC10,500,0000-10,500,0001.270.00-1.27sell
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