BNP Paribas Financial Markets’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88M | Buy |
4,166,609
+2,182,658
| +110% | +$40.7M | 0.03% | 498 |
|
|
2026
Q1 | $37.1M | Buy |
1,983,951
+928,207
| +88% | +$20.3M | 0.02% | 818 |
|
|
2025
Q4 | $23.6M | Sell |
1,055,744
-3,297,354
| -76% | -$69.6M | 0.01% | 1085 |
|
|
2025
Q3 | $107M | Buy |
4,353,098
+1,831,869
| +73% | +$44.5M | 0.06% | 342 |
|
|
2025
Q2 | $51.1M | Buy |
2,521,229
+1,703,297
| +208% | +$30.5M | 0.03% | 577 |
|
|
2025
Q1 | $15.5M | Sell |
817,932
-966,936
| -54% | -$23.3M | 0.01% | 1168 |
|
|
2024
Q4 | $45.9M | Buy |
1,784,868
+914,119
| +105% | +$23.1M | 0.03% | 653 |
|
|
2024
Q3 | $17.9M | Buy |
870,749
+191,662
| +28% | +$3.48M | 0.01% | 915 |
|
|
2024
Q2 | $12.8M | Sell |
679,087
-1,772,635
| -72% | -$31.1M | 0.01% | 974 |
|
|
2024
Q1 | $51.3M | Sell |
2,451,722
-94,260
| -4% | -$1.71M | 0.05% | 420 |
|
|
2023
Q4 | $51M | Sell |
2,545,982
-1,496,253
| -37% | -$24M | 0.06% | 365 |
|
|
2023
Q3 | $66.6M | Buy |
4,042,235
+3,138,171
| +347% | +$57.9M | 0.09% | 239 |
|
|
2023
Q2 | $19.7M | Buy |
904,064
+217,854
| +32% | +$3.34M | 0.02% | 621 |
|
|
2023
Q1 | $9.23M | Sell |
686,210
-14,020
| -2% | -$210K | 0.01% | 939 |
|
|
2022
Q4 | $8.57M | Buy |
+700,230
| New | +$10.5M | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-366,832
| Closed | -$4.08M | – | 4926 |
|
|
2022
Q2 | $4.08M | Sell |
366,832
-107,375
| -23% | -$1.8M | 0.01% | 1338 |
|
|
2022
Q1 | $10.4M | Sell |
474,207
-736,785
| -61% | -$15.1M | 0.01% | 912 |
|
|
2021
Q4 | $25.1M | Buy |
1,210,992
+670,203
| +124% | +$16M | 0.04% | 551 |
|
|
2021
Q3 | $14.4M | Sell |
540,789
-63,356
| -10% | -$1.61M | 0.02% | 756 |
|
|
2021
Q2 | $17.8M | Buy |
604,145
+336,254
| +126% | +$10.1M | 0.02% | 690 |
|
|
2021
Q1 | $7.39M | Buy |
267,891
+183,049
| +216% | +$4.87M | 0.01% | 961 |
|
|
2020
Q4 | $2.16M | Sell |
84,842
-148,385
| -64% | -$3.1M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $3.99M | Buy |
233,227
+103,189
| +79% | +$1.63M | 0.01% | 1206 |
|
|
2020
Q2 | $2.14M | Sell |
130,038
-17,669
| -12% | -$259K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.62M | Buy |
147,707
+79,254
| +116% | +$3.19M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $4M | Sell |
68,453
-63,589
| -48% | -$3.36M | 0.01% | 1316 |
|
|
2019
Q3 | $6.84M | Sell |
132,042
-458,279
| -78% | -$23.2M | 0.01% | 935 |
|
|
2019
Q2 | $31.7M | Buy |
590,321
+217,479
| +58% | +$12.1M | 0.06% | 323 |
|
|
2019
Q1 | $20.5M | Buy |
372,842
+135,638
| +57% | +$6.99M | 0.04% | 424 |
|
|
2018
Q4 | $10.1M | Buy |
237,204
+150,588
| +174% | +$7.3M | 0.02% | 637 |
|
|
2018
Q3 | $4.97M | Sell |
86,616
-32,178
| -27% | -$1.67M | 0.01% | 1145 |
|
|
2018
Q2 | $5.61M | Sell |
118,794
-5,881
| -5% | -$310K | 0.01% | 1052 |
|
|
2018
Q1 | $6.6M | Sell |
124,675
-49,964
| -29% | -$2.84M | 0.01% | 874 |
|
|
2017
Q4 | $9.3M | Buy |
174,639
+74,583
| +75% | +$4.13M | 0.02% | 760 |
|
|
2017
Q3 | $5.41M | Buy |
100,056
+46,550
| +87% | +$2.6M | 0.01% | 779 |
|
|
2017
Q2 | $2.9M | Sell |
53,506
-8,702
| -14% | -$449K | 0.01% | 1004 |
|
|
2017
Q1 | $3.16M | Buy |
62,208
+11,568
| +23% | +$561K | 0.01% | 920 |
|
|
2016
Q4 | $2.15M | Sell |
50,640
-196,484
| -80% | -$7.87M | 0.01% | 921 |
|
|
2016
Q3 | $9.32M | Buy |
247,124
+10,581
| +4% | +$410K | 0.04% | 313 |
|
|
2016
Q2 | $9.42M | Sell |
236,543
-135,140
| -36% | -$6.44M | 0.04% | 306 |
|
|
2016
Q1 | $20.6M | Sell |
371,683
-67,155
| -15% | -$3.23M | 0.09% | 192 |
|
|
2015
Q4 | $25.7M | Buy |
438,838
+104,705
| +31% | +$6.16M | 0.13% | 137 |
|
|
2015
Q3 | $19.1M | Buy |
334,133
+108,342
| +48% | +$6.38M | 0.05% | 262 |
|
|
2015
Q2 | $12.7M | Buy |
225,791
+110,015
| +95% | +$5.92M | 0.04% | 295 |
|
|
2015
Q1 | $6.25M | Buy |
115,776
+105,798
| +1,060% | +$5.05M | 0.02% | 551 |
|
|
2014
Q4 | $467K | Buy |
+9,978
| New | +$401K | ﹤0.01% | 1153 |
|
Other funds holding NCLH
AI
EIM
BNP Paribas Financial Markets's NCLH Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Norwegian Cruise Line (NCLH) stake by 110% in Q2 2026, buying an estimated $40.7M and bringing the position to 4,166,609 shares worth $88M. The position accounts for 0.03% of the portfolio, ranked #498.
BNP Paribas Financial Markets first reported a position in NCLH in Q4 2014 and has held it in 46 quarters since. The position peaked at $107M in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- BNP Paribas Financial Markets held 4,166,609 shares of Norwegian Cruise Line worth $88M as of Q2 2026.
- BNP Paribas Financial Markets bought 2,182,658 Norwegian Cruise Line shares in Q2 2026, an estimated $40.7M.
- Norwegian Cruise Line made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #498 holding.
- BNP Paribas Financial Markets first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Norwegian Cruise Line position peaked at $107M in Q3 2025.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.