CREDIT AGRICOLE S A
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1191672
Montrouge Cedex, I0
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,384,629
-$964,860 QoQ
Shares Held
160,333
-31.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 630 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,277,500
PutShares
250,000
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, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. NCLH ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,629 | 160,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,277,500 | 250,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,349,489 | 232,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,870,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,717,857 | 76,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,515,222 | 223,923 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,198,267 | 168,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,970,417 | 193,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,432 | 6,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,867 | 9,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $650,692 | 31,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,231 | 12,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $172,726 | 10,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,442 | 250 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,362 | 250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,344 | 600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,612 | 6,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,364 | 3,540 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $77,455 | 3,540 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $10,293 | 350 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,656 | 350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,900 | 350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,543 | 850 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,750 | 350 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||