Norwegian Cruise Line Holdings Ltd.

NEW YORK STATE COMMON RETIREMENT FUND NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

240,787

Value ($000)

5,374

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	2/12/2026	5,374	0.0%	240,787	12/31/2025
2025 Q3	11/3/2025	14,610	0.0%	593,189	9/30/2025
2025 Q2	10/8/2025	9,759	0.0%	481,207	6/30/2025
2025 Q1	10/8/2025	7,867	0.0%	414,901	3/31/2025
2024 Q4	10/8/2025	12,948	0.0%	503,230	12/31/2024
2024 Q3	10/8/2025	18,571	0.0%	905,441	9/30/2024
2024 Q2	10/8/2025	15,898	0.0%	846,066	6/30/2024
2024 Q1	10/8/2025	15,903	0.0%	759,823	3/31/2024
2023 Q4	10/8/2025	15,120	0.0%	754,493	12/31/2023
2023 Q3	10/8/2025	4,844	0.0%	293,903	9/30/2023
2023 Q2	10/8/2025	7,820	0.0%	359,231	6/30/2023
2023 Q1	10/8/2025	5,010	0.0%	372,480	3/31/2023
2022 Q4	10/8/2025	4,699	0.0%	383,900	12/31/2022
2022 Q3	11/8/2022	4,361	0.0%	383,900	9/30/2022
2022 Q2	8/4/2022	4,270	0.0%	383,968	6/30/2022
2022 Q1	7/1/2022	7,614	0.0%	348,000	3/31/2022
2021 Q4	2/2/2022	7,222	0.0%	348,200	12/31/2021
2021 Q3	11/2/2021	10,632	0.0%	398,048	9/30/2021
2021 Q2	8/2/2021	10,860	0.0%	369,269	6/30/2021
2021 Q1	5/11/2021	10,655	0.0%	386,200	3/31/2021
2020 Q4	2/8/2021	9,452	0.0%	371,700	12/31/2020
2020 Q3	11/5/2020	5,812	0.0%	339,700	9/30/2020
2020 Q2	8/7/2020	6,091	0.0%	370,700	6/30/2020
2020 Q1	5/6/2020	7,210	0.0%	657,840	3/31/2020
2019 Q4	2/5/2020	21,074	0.0%	360,790	12/31/2019