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NCLHNCLH
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in NORWEGIAN CRUISE LINE HOLDIN

BNP PARIBAS FINANCIAL MARKETS holds 4.2M shares of NCLH (NORWEGIAN CRUISE LINE HOLDIN), worth $88M as of 2026-Q2. The position was increased (+110.0% shares). NCLH represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$88M

Current Shares

4.2M

Total Value Change

+$77.9M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+110.0%
$88M0.0%$21.11
48
2026-Q1
Increased
2M
+87.9%
$37.1M0.0%$21.27
45
2025-Q4
Decreased
1.1M
-75.8%
$23.6M0.0%$22.43
0
2025-Q3
Increased
4.4M
+72.7%
$107.2M0.1%$24.75
45
2025-Q2
Increased
2.5M
+208.2%
$51.1M0.0%$20.18
47
2025-Q1
Decreased
817,932
-54.2%
$15.5M0.0%$19.15
0
2024-Q4
Increased
1.8M
+105.0%
$45.9M0.0%$25.75
47
2024-Q3
Increased
870,749
+28.2%
$17.9M0.0%$20.95
35
2024-Q2
Decreased
679,087
-72.3%
$12.8M0.0%$18.79
0
2024-Q1
Decreased
2.5M
-3.7%
$51.3M0.0%$20.93
0
2023-Q4
Decreased
2.5M
-37.0%
$51M0.1%$20.04
0
2023-Q3
Increased
4M
+347.1%
$66.6M0.1%$16.48
48
2023-Q2
Increased
904,064
+31.8%
$19.7M0.0%$20.90
36
2023-Q1
Decreased
686,210
-2.0%
$9.2M0.0%$13.27
0
2022-Q4
New
700,230
-
$8.6M0.0%$12.24
38
2022-Q3
Exited
0
-100.0%
$00.0%$13.86
0
2022-Q2
Decreased
366,832
-22.6%
$4.1M0.0%$11.57
0
2022-Q1
Decreased
474,207
-60.8%
$10.4M0.0%$21.22
0
2021-Q4
Increased
1.2M
+123.9%
$25.1M0.0%$21.02
46
2021-Q3
Decreased
540,789
-10.5%
$14.4B0.0%$27.34
0
2021-Q2
Increased
604,145
+125.5%
$17.8M0.0%$28.91
46
2021-Q1
Increased
267,891
+215.8%
$7.4M0.0%$27.20
44
2020-Q4
Decreased
84,842
-63.6%
$2.2M0.0%$25.64
0
2020-Q3
Increased
233,227
+79.3%
$4M0.0%$16.56
41
2020-Q2
Decreased
130,038
-12.0%
$2.1M0.0%$16.56
0
2020-Q1
Increased
147,707
+115.8%
$1.6M0.0%$10.68
41
2019-Q4
Decreased
68,453
-48.2%
$4M0.0%$58.59
0
2019-Q3
Decreased
132,042
-77.6%
$6.8M0.0%$51.02
0
2019-Q2
Increased
590,321
+58.3%
$31.7M0.1%$53.63
41
2019-Q1
Increased
372,842
+57.2%
$20.5M0.0%$54.96
40
2018-Q4
New
237,204
-
$10.1M0.0%$41.98
38

Other major holders of NCLH: Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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