Norwegian Cruise Line Holdings Ltd.

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

48,875

Value ($000)

1,091

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	2/10/2026	1,091	0.0%	48,875	12/31/2025
2025 Q3	10/31/2025	1,206	0.0%	48,979	9/30/2025
2025 Q2	7/29/2025	1,039	0.0%	51,233	6/30/2025
2025 Q1	5/9/2025	970	0.0%	51,168	3/31/2025
2024 Q4	2/5/2025	1,356	0.0%	52,706	12/31/2024
2024 Q3	11/6/2024	1,111	0.0%	54,172	9/30/2024
2024 Q2	8/9/2024	1,017	0.0%	54,143	6/30/2024
2024 Q1	5/2/2024	1,168	0.0%	55,814	3/31/2024
2023 Q4	1/26/2024	1,143	0.0%	57,047	12/31/2023
2023 Q3	11/9/2023	983	0.0%	59,648	9/30/2023
2023 Q2	8/11/2023	1,331	0.0%	61,128	6/30/2023
2023 Q1	5/4/2023	812	0.0%	60,401	3/31/2023
2022 Q4	2/10/2023	738	0.0%	60,299	12/31/2022
2022 Q3	11/8/2022	664	0.0%	58,446	9/30/2022
2022 Q2	8/10/2022	636	0.0%	57,219	6/30/2022
2022 Q1	5/2/2022	1,219	0.0%	55,715	3/31/2022
2021 Q4	2/3/2022	1,015	0.0%	48,919	12/31/2021
2021 Q3	11/10/2021	1,298	0.0%	48,590	9/30/2021
2021 Q2	8/6/2021	1,421	0.0%	48,330	6/30/2021
2021 Q1	5/13/2021	1,294	0.0%	46,888	3/31/2021
2020 Q4	2/12/2021	1,001	0.0%	39,375	12/31/2020
2020 Q3	11/13/2020	622	0.0%	36,372	9/30/2020
2020 Q2	8/6/2020	579	0.0%	35,216	6/30/2020
2020 Q1	5/11/2020	318	0.0%	28,979	3/31/2020
2019 Q4	2/11/2020	5,259	0.1%	90,041	12/31/2019