Norwegian Cruise Line Holdings Ltd.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

3,832,562

Value ($000)

85,543

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	85,543	0.0%	3,832,562	12/31/2025
2025 Q3	11/10/2025	92,584	0.0%	3,758,987	9/30/2025
2025 Q2	8/12/2025	75,450	0.0%	3,720,402	6/30/2025
2025 Q1	9/15/2025	67,903	0.0%	3,581,365	3/31/2025
2024 Q4	2/6/2025	91,285	0.0%	3,547,816	12/31/2024
2024 Q3	11/12/2024	71,791	0.0%	3,500,309	9/30/2024
2024 Q2	8/12/2024	64,001	0.0%	3,406,131	6/30/2024
2024 Q1	5/9/2024	69,789	0.0%	3,334,415	3/31/2024
2023 Q4	2/6/2024	76,019	0.0%	3,793,378	12/31/2023
2023 Q3	11/8/2023	65,336	0.0%	3,964,586	9/30/2023
2023 Q2	8/10/2023	92,430	0.0%	4,245,738	6/30/2023
2023 Q1	5/12/2023	60,476	0.0%	4,496,358	3/31/2023
2022 Q4	2/13/2023	41,738	0.0%	3,409,939	12/31/2022
2022 Q3	11/14/2022	37,843	0.0%	3,331,158	9/30/2022
2022 Q2	8/15/2022	36,239	0.0%	3,258,835	6/30/2022
2022 Q1	5/13/2022	70,194	0.0%	3,208,130	3/31/2022
2021 Q4	2/11/2022	58,246	0.0%	2,808,392	12/31/2021
2021 Q3	11/16/2021	72,474	0.0%	2,713,374	9/30/2021
2021 Q2	8/16/2021	58,220	0.0%	1,979,574	6/30/2021
2021 Q1	5/17/2021	52,999	0.0%	1,920,919	3/31/2021
2020 Q4	2/16/2021	41,752	0.0%	1,641,822	12/31/2020
2020 Q3	11/13/2020	24,441	0.0%	1,428,412	9/30/2020
2020 Q2	8/20/2020	20,816	0.0%	1,266,923	6/30/2020
2020 Q1	5/15/2020	11,052	0.0%	1,008,331	3/31/2020
2019 Q4	2/7/2020	57,004	0.0%	975,918	12/31/2019
2014 Q2	7/30/2014	4,229	0.0%	133,400	6/30/2014
2014 Q1	4/29/2014	3,808	0.0%	117,990	3/31/2014
2013 Q4	2/14/2014	2,389	0.0%	67,351	12/31/2013