BNP PARIBAS ARBITRAGE, SA
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,720 | 1,735 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $23,564,206 | 1,055,744 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $225,183 | 10,089 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25,145 | 1,021 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $107,216,803 | 4,353,098 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $49,308 | 2,002 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $51,130,524 | 2,521,229 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,012 | 950 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $15,507,990 | 817,932 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $25,115,973 | 1,210,992 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $14,444,474 | 540,789 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $17,767,904 | 604,145 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,391,112 | 267,891 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,157,532 | 84,842 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,907 | 75 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,990,513 | 233,227 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,283 | 75 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,136,524 | 130,038 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,232 | 75 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $822 | 75 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,618,868 | 147,707 | Shares | Defined | 2020-05-13 |