Norwegian Cruise Line Holdings Ltd.

WELLINGTON MANAGEMENT GROUP LLP NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,280

Value ($000)

252

Weight

0.0%

2013 Q4 - 2025 Q4 (21 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	2/17/2026	252	0.0%	11,280	12/31/2025
2025 Q3	11/14/2025	20,364	0.0%	826,782	9/30/2025
2025 Q2	8/14/2025	6,917	0.0%	341,067	6/30/2025
2025 Q1	5/13/2025	11,704	0.0%	617,304	3/31/2025
2024 Q4	2/12/2025	21,403	0.0%	831,820	12/31/2024
2024 Q3	11/14/2024	5,484	0.0%	267,397	9/30/2024
2024 Q2	8/14/2024	4,667	0.0%	248,396	6/30/2024
2024 Q1	5/15/2024	4,783	0.0%	228,533	3/31/2024
2023 Q4	2/12/2024	4,031	0.0%	201,150	12/31/2023
2023 Q3	11/14/2023	3,147	0.0%	190,976	9/30/2023
2023 Q2	8/14/2023	2,327	0.0%	106,897	6/30/2023
2023 Q1	5/12/2023	1,136	0.0%	84,430	3/31/2023
2022 Q1	5/16/2022	2,295	0.0%	104,855	3/31/2022
2021 Q4	2/11/2022	2,607	0.0%	125,725	12/31/2021
2021 Q2	8/16/2021	13,479	0.0%	458,305	6/30/2021
2021 Q1	5/17/2021	8,719	0.0%	316,059	3/31/2021
2020 Q4	2/12/2021	495	0.0%	19,464	12/31/2020
2020 Q1	5/14/2020	49,700	0.0%	4,534,566	3/31/2020
2019 Q4	2/11/2020	305,541	0.1%	5,230,967	12/31/2019
2014 Q1	5/15/2014	104,218	0.0%	3,229,594	3/31/2014
2013 Q4	2/14/2014	101,443	0.0%	2,859,984	12/31/2013