BNP PARIBAS ARBITRAGE, SA
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1166588
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,099,883
+$13,535,677 QoQ
Shares Held
1,983,951
+87.9% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$22,438
CallShares
1,200
PutValue
$188,213
PutShares
10,065
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $761,487,142 across 16 Travel Services names. NCLH ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,669,286 | $224,361,121 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,469,395 | $185,555,200 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
386,575 | $106,377,708 | |
| 4 | EXPE |
Expedia Group, Inc.
|
437,339 | $100,977,201 | |
| 5 | VIK |
Viking Holdings Ltd
|
605,977 | $44,527,189 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,983,951 | $37,099,883 | |
| 7 | BKNG |
Booking Holdings Inc.
|
128,145 | $21,581,258 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
458,499 | $17,097,427 |
All Filings in NCLH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,213 | 10,065 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $22,438 | 1,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $37,099,883 | 1,983,951 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,720 | 1,735 | Call | 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 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $25,145 | 1,021 | Call | 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 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $51,130,524 | 2,521,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,012 | 950 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $15,507,990 | 817,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,924,653 | 1,784,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,859,061 | 870,749 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,760,044 | 679,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,314,541 | 2,451,722 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,021,479 | 2,545,982 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,090 | 2,250 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,008 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $66,616,032 | 4,042,235 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,080 | 2,250 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,296 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,982 | 2,250 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $4,354 | 200 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $19,681,473 | 904,064 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,229,524 | 686,210 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,175 | 1,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,690 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $8,570,815 | 700,230 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,792 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,360 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $20,016 | 1,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,079,171 | 366,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,375,649 | 474,207 | Shares | Defined | 2022-05-18 | |
| 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 | $1,906 | 75 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $3,990,513 | 233,227 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $1,282 | 75 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $2,136,524 | 130,038 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $1,231 | 75 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $821 | 75 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $1,618,868 | 147,707 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||