Norwegian Cruise Line Holdings Ltd.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

801,100

Value ($000)

17,881

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	17,881	0.0%	801,100	12/31/2025
2025 Q3	11/14/2025	20,302	0.0%	824,284	9/30/2025
2025 Q2	8/13/2025	15,551	0.0%	766,825	6/30/2025
2025 Q1	5/13/2025	13,836	0.0%	729,754	3/31/2025
2024 Q4	4/23/2025	18,200	0.0%	707,335	12/31/2024
2024 Q3	11/13/2024	15,273	0.0%	744,677	9/30/2024
2024 Q2	8/14/2024	14,224	0.0%	756,997	6/30/2024
2024 Q1	4/30/2024	15,317	0.0%	731,832	3/31/2024
2023 Q4	2/1/2024	14,802	0.0%	738,645	12/31/2023
2023 Q3	11/2/2023	12,787	0.0%	775,910	9/30/2023
2023 Q2	8/9/2023	16,867	0.0%	774,800	6/30/2023
2023 Q1	5/12/2023	10,966	0.0%	815,348	3/31/2023
2022 Q4	2/8/2023	11,301	0.0%	923,265	12/31/2022
2022 Q3	11/9/2022	11,308	0.0%	995,440	9/30/2022
2022 Q2	8/10/2022	7,951	0.0%	715,016	6/30/2022
2022 Q1	5/4/2022	15,888	0.0%	726,132	3/31/2022
2021 Q4	2/10/2022	16,267	0.0%	784,309	12/31/2021
2021 Q3	11/10/2021	22,055	0.0%	825,706	9/30/2021
2021 Q2	8/13/2021	24,404	0.0%	829,777	6/30/2021
2021 Q1	5/14/2021	22,913	0.0%	830,484	3/31/2021
2020 Q4	2/2/2021	17,676	0.0%	695,074	12/31/2020
2020 Q3	11/5/2020	9,837	0.0%	574,900	9/30/2020
2020 Q2	8/12/2020	9,359	0.0%	569,635	6/30/2020
2020 Q1	5/12/2020	5,292	0.0%	482,819	3/31/2020
2019 Q4	1/27/2020	29,689	0.0%	508,293	12/31/2019
2014 Q1	4/18/2014	4,158	0.0%	132,300	3/31/2014
2013 Q4	2/13/2014	1,360	0.0%	38,800	12/31/2013