Norwegian Cruise Line Holdings Ltd.

HSBC HOLDINGS PLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/6/2026

Shares

206,627

Value ($000)

4,614

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	3/6/2026	4,614	0.0%	206,627	12/31/2025
2025 Q3	11/13/2025	5,794	0.0%	236,735	9/30/2025
2025 Q2	8/13/2025	5,394	0.0%	267,195	6/30/2025
2025 Q1	5/14/2025	4,370	0.0%	231,447	3/31/2025
2024 Q4	2/14/2025	5,963	0.0%	230,763	12/31/2024
2024 Q3	11/14/2024	10,743	0.0%	526,921	9/30/2024
2024 Q2	8/12/2024	16,156	0.0%	863,026	6/30/2024
2024 Q1	5/15/2024	11,381	0.0%	543,746	3/31/2024
2023 Q4	2/12/2024	8,302	0.0%	408,969	12/31/2023
2023 Q3	11/13/2023	7,778	0.0%	475,424	9/30/2023
2023 Q2	8/11/2023	406	0.0%	18,570	6/30/2023
2023 Q1	5/15/2023	3,870	0.0%	288,110	3/31/2023
2022 Q4	2/14/2023	724	0.0%	59,651	12/31/2022
2022 Q3	11/14/2022	3,907	0.0%	342,144	9/30/2022
2022 Q2	8/11/2022	2,473	0.0%	217,019	6/30/2022
2022 Q1	5/16/2022	8,759	0.0%	400,989	3/31/2022
2021 Q4	2/11/2022	8,656	0.0%	415,285	12/31/2021
2021 Q3	11/12/2021	10,464	0.0%	389,817	9/30/2021
2021 Q2	8/13/2021	8,984	0.0%	308,086	6/30/2021
2021 Q1	5/14/2021	7,411	0.0%	269,003	3/31/2021
2020 Q4	2/25/2021	6,384	0.0%	249,749	12/31/2020
2020 Q3	11/12/2020	5,164	0.0%	299,399	9/30/2020
2020 Q2	8/14/2020	2,690	0.0%	163,715	6/30/2020
2020 Q1	5/15/2020	2,550	0.0%	232,411	3/31/2020
2019 Q4	2/14/2020	12,667	0.0%	220,999	12/31/2019