BNP Paribas Asset Management
NCLH icon

BNP Paribas Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

BNP Paribas Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
537,721
+503,119
+1,454% +$9.39M 0.01% 713
2026
Q1 		$647K Buy
34,602
+2,750
+9% +$60.1K ﹤0.01% 1222
2025
Q4 		$711K Buy
31,852
+3,680
+13% +$77.7K ﹤0.01% 1211
2025
Q3 		$694K Buy
28,172
+11,414
+68% +$277K ﹤0.01% 709
2025
Q2 		$340K Buy
16,758
+3,615
+28% +$64.7K ﹤0.01% 820
2025
Q1 		$249K Sell
13,143
-2,911
-18% -$70.1K ﹤0.01% 844
2024
Q4 		$413K Sell
16,054
-4,331
-21% -$109K ﹤0.01% 844
2024
Q3 		$418K Buy
20,385
+5,066
+33% +$92K ﹤0.01% 835
2024
Q2 		$288K Buy
15,319
+3,017
+25% +$53K ﹤0.01% 929
2024
Q1 		$257K Buy
+12,302
New +$224K ﹤0.01% 859
2020
Q1 		– Sell
-7,752
Closed -$453K – 816
2019
Q4 		$453K Buy
7,752
+3,448
+80% +$182K ﹤0.01% 722
2019
Q3 		$223K Sell
4,304
-778
-15% -$39.5K ﹤0.01% 822
2019
Q2 		$273K Buy
5,082
+649
+15% +$36.1K ﹤0.01% 846
2019
Q1 		$244K Sell
4,433
-1,526
-26% -$78.7K ﹤0.01% 884
2018
Q4 		$250K Buy
5,959
+1,786
+43% +$86.6K ﹤0.01% 882
2018
Q3 		$240K Sell
4,173
-16,067
-79% -$832K ﹤0.01% 887
2018
Q2 		$956K Sell
20,240
-212,212
-91% -$11.2M 0.01% 745
2018
Q1 		$12.3M Sell
232,452
-67,306
-22% -$3.83M 0.1% 282
2017
Q4 		$16M Sell
299,758
-58,118
-16% -$3.22M 0.14% 210
2017
Q3 		$19.3M Buy
357,876
+14,920
+4% +$835K 0.16% 163
2017
Q2 		$18.6M Buy
342,956
+30,102
+10% +$1.55M 0.16% 153
2017
Q1 		$15.9M Sell
312,854
-4,020
-1% -$195K 0.15% 181
2016
Q4 		$13.5M Sell
316,874
-157,810
-33% -$6.32M 0.13% 210
2016
Q3 		$17.9M Sell
474,684
-89,565
-16% -$3.47M 0.15% 169
2016
Q2 		$22.5M Buy
+564,249
New +$26.9M 0.19% 132

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BNP Paribas Asset Management's NCLH Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Norwegian Cruise Line (NCLH) stake by 1,454% in Q2 2026, buying an estimated $9.39M and bringing the position to 537,721 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #713.

BNP Paribas Asset Management first reported a position in NCLH in Q2 2016 and has held it in 25 quarters since. The position peaked at $22.5M in Q2 2016. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • BNP Paribas Asset Management held 537,721 shares of Norwegian Cruise Line worth $11.4M as of Q2 2026.
  • BNP Paribas Asset Management bought 503,119 Norwegian Cruise Line shares in Q2 2026, an estimated $9.39M.
  • Norwegian Cruise Line made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #713 holding.
  • BNP Paribas Asset Management first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's Norwegian Cruise Line position peaked at $22.5M in Q2 2016.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.