Norwegian Cruise Line Holdings Ltd.

STATE OF MICHIGAN RETIREMENT SYSTEM NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

118,279

Value ($000)

2,640

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	1/29/2026	2,640	0.0%	118,279	12/31/2025
2025 Q3	11/5/2025	2,938	0.0%	119,279	9/30/2025
2025 Q2	8/5/2025	2,419	0.0%	119,279	6/30/2025
2025 Q1	4/30/2025	2,262	0.0%	119,279	3/31/2025
2024 Q4	2/6/2025	3,072	0.0%	119,379	12/31/2024
2024 Q3	11/4/2024	2,457	0.0%	119,779	9/30/2024
2024 Q2	7/26/2024	2,207	0.0%	117,479	6/30/2024
2024 Q1	4/18/2024	2,440	0.0%	116,579	3/31/2024
2023 Q4	1/23/2024	2,334	0.0%	116,479	12/31/2023
2023 Q3	10/27/2023	1,906	0.0%	115,679	9/30/2023
2023 Q2	7/26/2023	2,518	0.0%	115,679	6/30/2023
2023 Q1	4/28/2023	1,556	0.0%	115,679	3/31/2023
2022 Q4	1/27/2023	1,401	0.0%	114,479	12/31/2022
2022 Q3	10/24/2022	1,296	0.0%	114,079	9/30/2022
2022 Q2	8/8/2022	1,246	0.0%	112,079	6/30/2022
2022 Q1	5/4/2022	2,304	0.0%	105,279	3/31/2022
2021 Q4	1/27/2022	1,932	0.0%	93,168	12/31/2021
2021 Q3	10/27/2021	2,481	0.0%	92,868	9/30/2021
2021 Q2	7/27/2021	2,734	0.0%	92,968	6/30/2021
2021 Q1	7/27/2021	2,515	0.0%	91,168	3/31/2021
2020 Q4	7/27/2021	2,018	0.0%	79,368	12/31/2020
2020 Q3	10/26/2020	1,192	0.0%	69,668	9/30/2020
2020 Q2	7/29/2020	1,076	0.0%	65,468	6/30/2020
2020 Q1	5/1/2020	535	0.0%	48,800	3/31/2020
2019 Q4	1/24/2020	3,008	0.0%	51,500	12/31/2019