Norwegian Cruise Line Holdings Ltd.

TRUIST FINANCIAL CORP NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

13,573

Value ($000)

303

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	303	0.0%	13,573	12/31/2025
2025 Q3	11/3/2025	509	0.0%	20,665	9/30/2025
2025 Q2	7/18/2025	386	0.0%	19,012	6/30/2025
2025 Q1	4/29/2025	378	0.0%	19,923	3/31/2025
2024 Q4	1/31/2025	1,507	0.0%	58,567	12/31/2024
2024 Q3	11/13/2024	259	0.0%	12,640	9/30/2024
2024 Q2	8/21/2024	201	0.0%	10,712	6/30/2024
2024 Q1	5/13/2024	311	0.0%	14,840	3/31/2024
2023 Q4	2/2/2024	371	0.0%	18,525	12/31/2023
2023 Q3	11/14/2023	374	0.0%	22,666	9/30/2023
2023 Q2	8/1/2023	618	0.0%	28,377	6/30/2023
2023 Q1	5/5/2023	404	0.0%	30,007	3/31/2023
2022 Q4	2/17/2023	243	0.0%	19,860	12/31/2022
2022 Q3	10/26/2022	170	0.0%	15,002	9/30/2022
2022 Q2	7/22/2022	185	0.0%	16,643	6/30/2022
2022 Q1	4/22/2022	520	0.0%	23,765	3/31/2022
2021 Q4	2/14/2022	1,587	0.0%	76,551	12/31/2021
2021 Q3	11/5/2021	2,037	0.0%	76,250	9/30/2021
2021 Q2	8/16/2021	2,405	0.0%	81,780	6/30/2021
2021 Q1	5/17/2021	2,514	0.0%	91,112	3/31/2021
2020 Q4	11/19/2021	2,392	0.0%	94,065	12/31/2020
2020 Q3	11/5/2021	761	0.0%	44,495	9/30/2020
2020 Q2	11/16/2021	582	0.0%	35,480	6/30/2020
2020 Q1	11/5/2021	373	0.0%	33,977	3/31/2020
2019 Q4	11/16/2021	112,401	0.2%	1,924,372	12/31/2019