BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1520354
Paris, I0
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,351,290
+$10,704,233 QoQ
Shares Held
537,721
+1454.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 634 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. NCLH ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in NCLH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,351,290 | 537,721 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $647,057 | 34,602 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $710,936 | 31,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $693,876 | 28,172 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $339,852 | 16,758 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $249,191 | 13,143 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $413,069 | 16,054 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $418,096 | 20,385 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $287,844 | 15,319 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $257,480 | 12,302 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||