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Ncl Corp shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Ncl Corp shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Ncl Corp

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All positions including Ncl Corp held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $23M 18M 1.32
2023-06-30 $29M 18M 1.66
2023-03-31 $21M 18M 1.22
2022-12-31 $21M 18M 1.17
2022-09-30 $20M 18M 1.11
2022-06-30 $19M 18M 1.10
2022-03-31 $31M 18M 1.75
2021-12-31 $30M 18M 1.73
2021-09-30 $38M 18M 2.14
2021-06-30 $41M 18M 2.33

More positions owned by Lombard Odier Asset Management

Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
American Airls Put Option (AAL)
Apple (AAPL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)
Micron Technology Call Option (MU)
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)
Select Sector Spdr Tr Energy (XLE)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci India Etf (INDA)
Bausch Health Companies Call Option (BHC)
Zillow Group Cl C Cap Stk Call Option (Z)
Ishares Msci Jpn Etf New Call Option (EWJ)

View all positions for Lombard Odier Asset Management

Top funds holding Ncl Corp

D. E. Shaw & Co
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Angelo, Gordon & Co
LMR Partners
Polygon Management
Skaana Management
Mizuho Securities USA
Warberg Asset Management
MacKay Shields
FMR
Citigroup
Employees Retirement System of Texas
Morgan Stanley
Sei Investments

View all funds holding Ncl Corp