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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1166588 NEW YORK, NY
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$87,957,115
+$50,857,232 QoQ
Shares Held
4,166,609
+110.0% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 635 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$23,156
CallShares
1,097
PutValue
$155,409
PutShares
7,362

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. NCLH ranks #5 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,523,153 $449,726,790
2 ABNB
Airbnb, Inc.
 2,225,741 $318,503,537
3 CCL
Carnival Corp Ltd.
 8,954,338 $255,825,436
4 RCL
Royal Caribbean Cruises Ltd
 454,166 $144,211,329
5 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		4,166,609 $87,957,115
6 EXPE
Expedia Group, Inc.
 337,072 $86,249,983
7 VIK
Viking Holdings Ltd
 491,941 $51,491,464
8 TCOM
Trip.com Group Ltd
 312,197 $12,437,928

All Filings in NCLH

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,957,115 4,166,609
2026-06-30 $23,156 1,097
2026-06-30 $155,409 7,362
2026-03-31 $188,213 10,065
2026-03-31 $22,438 1,200
2026-03-31 $37,099,883 1,983,951
2025-12-31 $38,720 1,735
2025-12-31 $23,564,206 1,055,744
2025-12-31 $225,183 10,089
2025-09-30 $25,145 1,021
2025-09-30 $107,216,803 4,353,098
2025-09-30 $49,308 2,002
2025-06-30 $51,130,524 2,521,229
2025-03-31 $18,012 950
2025-03-31 $15,507,990 817,932
2024-12-31 $45,924,653 1,784,868
2024-09-30 $17,859,061 870,749
2024-06-30 $12,760,044 679,087
2024-03-31 $51,314,541 2,451,722
2023-12-31 $51,021,479 2,545,982
2023-12-31 $45,090 2,250
2023-12-31 $4,008 200
2023-09-30 $66,616,032 4,042,235
2023-09-30 $37,080 2,250
2023-09-30 $3,296 200
2023-06-30 $48,982 2,250
2023-06-30 $4,354 200
2023-06-30 $19,681,473 904,064
2023-03-31 $9,229,524 686,210
2023-03-31 $20,175 1,500
2023-03-31 $2,690 200
2022-12-31 $8,570,815 700,230
2022-12-31 $9,792 800
2022-12-31 $18,360 1,500
2022-06-30 $20,016 1,800
2022-06-30 $4,079,171 366,832
2022-03-31 $10,375,649 474,207
2021-12-31 $25,115,973 1,210,992
2021-09-30 $14,444,474 540,789
2021-06-30 $17,767,904 604,145
2021-03-31 $7,391,112 267,891
2020-12-31 $2,157,532 84,842
2020-12-31 $1,906 75
2020-09-30 $3,990,513 233,227
2020-09-30 $1,282 75
2020-06-30 $2,136,524 130,038
2020-06-30 $1,231 75
2020-03-31 $821 75
2020-03-31 $1,618,868 147,707