BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 842180 Madrid, U3

Position in NCLH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$243,778

-$40,686 QoQ

Shares Held

11,548

-24.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#353

of 634 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $54,954,567 across 5 Travel Services names. NCLH ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	241,064	$42,967,247
2	EXPE	Expedia Group, Inc.	28,032	$7,172,828
3	ABNB	Airbnb, Inc.	26,173	$3,745,356
4	CCL	Carnival Corp Ltd.	28,889	$825,358
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	11,548	$243,778

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,778	11,548	-24.1%	Shares	Defined	2026-08-12
2026-03-31	$284,464	15,212	-0.2%	Shares	Defined	2026-05-14
2025-12-31	$340,268	15,245	-32.5%	Shares	Defined	2026-02-17
2025-09-30	$556,465	22,593	-58.9%	Shares	Defined	2025-11-14
2025-06-30	$1,114,162	54,939	-1.0%	Shares	Defined	2025-08-08
2025-03-31	$1,051,843	55,477	+35.3%	Shares	Defined	2025-05-14
2024-12-31	$1,054,698	40,991	-60.8%	Shares	Defined	2025-02-14
2024-09-30	$2,145,346	104,600	+57.3%	Shares	Defined	2024-11-12
2024-06-30	$1,249,121	66,478	+6.3%	Shares	Defined	2024-08-06
2024-03-31	$1,309,004	62,542	-74.3%	Shares	Defined	2024-05-13
2023-12-31	$4,869,599	242,994	+40.1%	Shares	Defined	2024-02-13
2023-09-30	$2,858,950	173,480	+11.2%	Shares	Defined	2023-11-08
2023-06-30	$3,396,468	156,016	-67.4%	Shares	Defined	2023-08-04
2023-03-31	$6,432,704	478,268	+96.0%	Shares	Defined	2023-05-09
2022-12-31	$2,987,343	244,064	+401.6%	Shares	Defined	2023-02-13
2022-09-30	$552,766	48,659	-22.1%	Shares	Defined	2022-11-14
2022-06-30	$694,722	62,475	-63.5%	Shares	Defined	2022-08-08
2022-03-31	$3,741,108	170,983	-2.3%	Shares	Defined	2022-05-12
2021-12-31	$3,630,059	175,027	+54.9%	Shares	Defined	2022-02-15
2021-09-30	$3,017,882	112,987	+193.0%	Shares	Defined	2021-11-12
2021-03-31	$1,064,091	38,568	+140.0%	Shares	Defined	2021-05-13
2020-12-31	$408,609	16,068	-26.4%	Shares	Defined	2021-02-12
2020-09-30	$373,767	21,845	+55.1%	Shares	Defined	2020-11-12
2020-03-31	$154,371	14,085	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.