Norwegian Cruise Line Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 2.5M | 20.04 |
| 2023-09-30 | $67M | 4.0M | 16.48 |
| 2023-06-30 | $20M | 907k | 21.77 |
| 2023-03-31 | $9.3M | 688k | 13.45 |
| 2022-12-31 | $8.6M | 703k | 12.24 |
| 2022-06-30 | $4.1M | 369k | 11.12 |
| 2022-03-31 | $10M | 474k | 21.88 |
| 2021-12-31 | $25M | 1.2M | 20.74 |
| 2021-09-30 | $4.0M | 233k | 17.11 |
| 2021-06-30 | $18M | 604k | 29.41 |
| 2021-03-31 | $7.4M | 268k | 27.59 |
| 2020-12-31 | $2.2M | 85k | 25.43 |
| 2020-09-30 | $4.0M | 233k | 17.11 |
| 2020-06-30 | $2.1M | 130k | 16.43 |
| 2020-03-31 | $1.6M | 148k | 10.96 |
| 2019-12-31 | $4.0M | 69k | 58.41 |
| 2019-09-30 | $6.8M | 132k | 51.77 |
| 2019-06-30 | $32M | 590k | 53.63 |
| 2019-03-31 | $21M | 373k | 54.96 |
| 2018-12-31 | $10M | 237k | 42.39 |
| 2018-09-30 | $5.0M | 87k | 57.43 |
| 2018-06-30 | $5.6M | 119k | 47.25 |
| 2018-03-31 | $6.6M | 125k | 52.97 |
| 2017-12-31 | $9.3M | 175k | 53.25 |
| 2017-09-30 | $5.4M | 100k | 54.05 |
| 2017-06-30 | $2.9M | 54k | 54.29 |
| 2017-03-31 | $3.2M | 62k | 50.73 |
| 2016-12-31 | $2.2M | 51k | 42.57 |
| 2016-09-30 | $9.3M | 247k | 37.70 |
| 2016-06-30 | $9.4M | 237k | 39.84 |
| 2016-03-31 | $21M | 372k | 55.29 |
| 2015-12-31 | $26M | 439k | 58.60 |
| 2015-09-30 | $19M | 334k | 57.30 |
| 2015-06-30 | $13M | 226k | 56.04 |
| 2015-03-31 | $6.3M | 116k | 54.01 |
| 2014-12-31 | $467k | 10k | 46.76 |
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