Norwegian Cruise Line Holdings Ltd.

NISA INVESTMENT ADVISORS, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

92,047

Value ($000)

2,054

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	1/15/2026	2,054	0.0%	92,047	12/31/2025
2025 Q3	10/23/2025	2,271	0.0%	92,217	9/30/2025
2025 Q2	7/31/2025	1,867	0.0%	92,039	6/30/2025
2025 Q1	4/30/2025	1,504	0.0%	79,350	3/31/2025
2024 Q4	1/17/2025	2,459	0.0%	95,554	12/31/2024
2024 Q3	10/24/2024	1,956	0.0%	95,389	9/30/2024
2024 Q2	7/19/2024	1,665	0.0%	88,636	6/30/2024
2024 Q1	5/2/2024	1,806	0.0%	86,283	3/31/2024
2023 Q4	1/25/2024	1,732	0.0%	86,425	12/31/2023
2023 Q3	11/2/2023	1,347	0.0%	81,709	9/30/2023
2023 Q2	8/11/2023	1,807	0.0%	83,000	6/30/2023
2023 Q1	5/2/2023	1,112	0.0%	82,700	3/31/2023
2022 Q4	2/2/2023	1,064	0.0%	86,917	12/31/2022
2022 Q3	11/7/2022	852	0.0%	74,270	9/30/2022
2022 Q2	8/3/2022	736	0.0%	66,150	6/30/2022
2022 Q1	4/29/2022	431	0.0%	19,720	3/31/2022
2021 Q4	2/3/2022	2,814	0.0%	135,080	12/31/2021
2021 Q3	10/18/2021	155	0.0%	5,800	9/30/2021
2021 Q2	8/6/2021	171	0.0%	5,800	6/30/2021
2021 Q1	4/26/2021	303	0.0%	11,000	3/31/2021
2020 Q4	1/25/2021	450	0.0%	17,700	12/31/2020
2020 Q3	10/20/2020	303	0.0%	17,700	9/30/2020
2020 Q2	7/27/2020	64	0.0%	3,900	6/30/2020
2020 Q1	4/17/2020	49	0.0%	4,500	3/31/2020
2019 Q4	1/17/2020	397	0.0%	6,800	12/31/2019