Norwegian Cruise Line Holdings Ltd.

SEI INVESTMENTS CO NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

197,821

Value ($000)

4,415

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	4,415	0.0%	197,821	12/31/2025
2025 Q3	11/13/2025	6,231	0.0%	252,996	9/30/2025
2025 Q2	8/14/2025	5,263	0.0%	259,526	6/30/2025
2025 Q1	5/14/2025	5,069	0.0%	267,371	3/31/2025
2024 Q4	2/11/2025	11,290	0.0%	438,794	12/31/2024
2024 Q3	11/12/2024	4,107	0.0%	200,229	9/30/2024
2024 Q2	8/13/2024	2,793	0.0%	148,647	6/30/2024
2024 Q1	5/7/2024	2,731	0.0%	130,480	3/31/2024
2023 Q4	2/14/2024	2,616	0.0%	130,524	12/31/2023
2023 Q3	11/14/2023	2,152	0.0%	130,604	9/30/2023
2023 Q2	8/11/2023	3,153	0.0%	144,825	6/30/2023
2023 Q1	5/12/2023	1,241	0.0%	92,271	3/31/2023
2022 Q4	2/10/2023	979	0.0%	79,977	12/31/2022
2022 Q3	11/14/2022	793	0.0%	69,812	9/30/2022
2022 Q2	8/15/2022	772	0.0%	69,582	6/30/2022
2022 Q1	5/13/2022	1,604	0.0%	73,306	3/31/2022
2021 Q4	2/14/2022	1,539	0.0%	74,299	12/31/2021
2021 Q3	11/12/2021	1,899	0.0%	71,064	9/30/2021
2021 Q2	8/6/2021	2,135	0.0%	72,595	6/30/2021
2021 Q1	5/12/2021	1,845	0.0%	66,958	3/31/2021
2020 Q4	2/8/2021	1,319	0.0%	51,930	12/31/2020
2020 Q3	12/4/2020	915	0.0%	53,322	9/30/2020
2020 Q1	5/14/2020	788	0.0%	72,230	3/31/2020
2019 Q4	2/6/2020	3,543	0.0%	60,416	12/31/2019