Norwegian Cruise Line Holdings Ltd.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,357,993

Value ($000)

30,310

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	2/13/2026	30,310	0.0%	1,357,993	12/31/2025
2025 Q3	11/14/2025	33,634	0.0%	1,365,556	9/30/2025
2025 Q2	8/14/2025	41,626	0.0%	2,052,578	6/30/2025
2025 Q1	5/19/2025	29,136	0.0%	1,536,708	3/31/2025
2024 Q4	2/14/2025	37,152	0.0%	1,443,936	12/31/2024
2024 Q3	11/14/2024	26,171	0.0%	1,276,013	9/30/2024
2024 Q2	8/14/2024	23,193	0.0%	1,234,324	6/30/2024
2024 Q1	5/15/2024	16,582	0.0%	792,276	3/31/2024
2023 Q4	2/14/2024	15,929	0.0%	794,848	12/31/2023
2023 Q3	11/13/2023	13,243	0.0%	803,605	9/30/2023
2023 Q2	8/11/2023	9,345	0.0%	694,761	6/30/2023
2023 Q1	5/15/2023	9,345	0.0%	694,761	3/31/2023
2022 Q4	2/14/2023	8,693	0.0%	710,210	12/31/2022
2022 Q3	11/14/2022	8,226	0.0%	724,122	9/30/2022
2022 Q2	8/12/2022	8,654	0.0%	778,267	6/30/2022
2022 Q1	5/16/2022	14,020	0.0%	640,789	3/31/2022
2021 Q4	2/14/2022	11,357	0.0%	547,612	12/31/2021
2021 Q3	11/15/2021	13,925	0.0%	521,356	9/30/2021
2021 Q2	8/16/2021	15,832	0.0%	538,310	6/30/2021
2021 Q1	5/14/2021	15,587	0.0%	564,949	3/31/2021
2020 Q4	3/1/2021	13,643	0.0%	536,509	12/31/2020
2020 Q3	11/13/2020	7,203	0.0%	420,979	9/30/2020
2020 Q2	8/14/2020	7,962	0.0%	484,614	6/30/2020
2020 Q1	5/15/2020	8,702	0.0%	793,985	3/31/2020
2019 Q4	2/14/2020	45,809	0.0%	784,262	12/31/2019