Norwegian Cruise Line Holdings Ltd.

BANK OF MONTREAL /CAN/ NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

550,130

Value ($000)

12,279

Weight

0.0%

2013 Q3 - 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	12,279	0.0%	550,130	12/31/2025
2025 Q3	11/13/2025	11,437	0.0%	464,369	9/30/2025
2025 Q2	8/5/2025	9,520	0.0%	469,409	6/30/2025
2025 Q1	5/13/2025	10,651	0.0%	561,741	3/31/2025
2024 Q4	2/13/2025	22,401	0.0%	870,605	12/31/2024
2024 Q3	11/13/2024	19,302	0.0%	921,356	9/30/2024
2024 Q2	8/14/2024	14,743	0.0%	783,772	6/30/2024
2024 Q1	5/13/2024	23,384	0.0%	1,110,375	3/31/2024
2023 Q4	2/8/2024	34,089	0.0%	1,662,067	12/31/2023
2023 Q3	11/1/2023	33,928	0.0%	1,966,825	9/30/2023
2023 Q2	8/2/2023	33,688	0.0%	1,546,016	6/30/2023
2023 Q1	6/13/2024	27,434	0.0%	2,038,169	3/31/2023
2022 Q4	2/1/2023	31,983	0.0%	2,606,579	12/31/2022
2022 Q3	11/10/2022	41,394	0.0%	2,984,422	9/30/2022
2022 Q2	8/11/2022	41,801	0.0%	3,203,108	6/30/2022
2022 Q1	5/12/2022	113,558	0.1%	5,343,899	3/31/2022
2021 Q4	2/11/2022	100,082	0.1%	4,754,478	12/31/2021
2021 Q3	11/12/2021	47,587	0.0%	1,697,729	9/30/2021
2021 Q2	8/12/2021	25,267	0.0%	814,773	6/30/2021
2021 Q1	5/13/2021	11,653	0.0%	380,532	3/31/2021
2020 Q4	2/12/2021	28,141	0.0%	1,165,663	12/31/2020
2020 Q3	11/12/2020	16,058	0.0%	931,981	9/30/2020
2020 Q2	8/12/2020	13,579	0.0%	893,378	6/30/2020
2020 Q1	5/13/2020	2,578	0.0%	306,853	3/31/2020
2019 Q4	2/10/2020	52,385	0.0%	896,838	12/31/2019
2013 Q4	1/8/2014	0	0.0%	9	12/31/2013
2013 Q3	1/8/2014	1	0.0%	37	9/30/2013