Norwegian Cruise Line Holdings Ltd.

DIMENSIONAL FUND ADVISORS LP NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,743,800

Value ($000)

150,522

Weight

0.0%

2014 Q1 - 2025 Q4 (27 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	2/12/2026	150,522	0.0%	6,743,800	12/31/2025
2025 Q3	11/12/2025	162,723	0.0%	6,606,640	9/30/2025
2025 Q2	8/12/2025	126,047	0.0%	6,215,158	6/30/2025
2025 Q1	5/13/2025	103,677	0.0%	5,469,047	3/31/2025
2024 Q4	2/13/2025	127,468	0.0%	4,953,900	12/31/2024
2024 Q3	11/7/2024	103,054	0.0%	5,024,113	9/30/2024
2024 Q2	8/9/2024	85,835	0.0%	4,568,122	6/30/2024
2024 Q1	5/10/2024	71,965	0.0%	3,438,352	3/31/2024
2023 Q4	2/7/2024	62,240	0.0%	3,105,324	12/31/2023
2023 Q3	11/9/2023	32,381	0.0%	1,964,238	9/30/2023
2023 Q2	8/9/2023	23,952	0.0%	1,100,306	6/30/2023
2023 Q1	5/12/2023	9,777	0.0%	726,926	3/31/2023
2022 Q4	2/9/2023	12,137	0.0%	991,608	12/31/2022
2022 Q3	11/10/2022	13,158	0.0%	1,154,369	9/30/2022
2022 Q2	8/12/2022	19,450	0.0%	1,748,818	6/30/2022
2022 Q1	5/13/2022	53,549	0.0%	2,447,894	3/31/2022
2021 Q4	2/9/2022	47,845	0.0%	2,306,793	12/31/2021
2021 Q3	11/12/2021	56,993	0.0%	2,133,363	9/30/2021
2021 Q2	8/12/2021	60,329	0.0%	2,051,615	6/30/2021
2021 Q1	5/14/2021	53,285	0.0%	1,931,528	3/31/2021
2020 Q4	3/8/2021	47,446	0.0%	1,865,601	12/31/2020
2020 Q3	11/12/2020	35,750	0.0%	2,090,348	9/30/2020
2020 Q2	8/13/2020	35,914	0.0%	2,185,831	6/30/2020
2020 Q1	5/14/2020	41,326	0.0%	3,771,727	3/31/2020
2019 Q4	2/14/2020	192,279	0.1%	3,291,803	12/31/2019
2014 Q2	8/8/2014	676	0.0%	21,346	6/30/2014
2014 Q1	5/14/2014	298	0.0%	9,264	3/31/2014