Norwegian Cruise Line Holdings Ltd.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

363,986

Value ($000)

8,124

Weight

0.0%

2014 Q2 - 2025 Q4 (26 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	8,124	0.0%	363,986	12/31/2025
2025 Q3	11/14/2025	9,535	0.0%	387,149	9/30/2025
2025 Q2	8/13/2025	8,401	0.0%	414,232	6/30/2025
2025 Q1	5/12/2025	7,773	0.0%	409,952	3/31/2025
2024 Q4	2/10/2025	10,604	0.0%	412,122	12/31/2024
2024 Q3	11/8/2024	8,760	0.0%	427,112	9/30/2024
2024 Q2	8/8/2024	8,085	0.0%	430,282	6/30/2024
2024 Q1	5/8/2024	5,930	0.0%	440,919	3/31/2024
2023 Q4	2/9/2024	8,623	0.0%	430,282	12/31/2023
2023 Q3	11/8/2023	7,091	0.0%	430,263	9/30/2023
2023 Q2	8/11/2023	9,354	0.0%	429,653	6/30/2023
2023 Q1	6/14/2023	5,930	0.0%	440,919	3/31/2023
2022 Q4	6/14/2023	5,397	0.0%	440,929	12/31/2022
2022 Q3	11/8/2022	5,058	0.0%	445,279	9/30/2022
2022 Q2	8/5/2022	4,952	0.0%	445,279	6/30/2022
2022 Q1	5/6/2022	10,686	0.0%	488,376	3/31/2022
2021 Q4	2/8/2022	10,621	0.0%	512,122	12/31/2021
2021 Q3	11/8/2021	13,718	0.0%	513,590	9/30/2021
2021 Q2	8/10/2021	15,676	0.0%	533,008	6/30/2021
2021 Q1	5/10/2021	11,784	0.0%	427,100	3/31/2021
2020 Q4	2/8/2021	8,942	0.0%	351,640	12/31/2020
2020 Q3	11/9/2020	5,763	0.0%	336,840	9/30/2020
2020 Q2	8/7/2020	5,472	0.0%	333,050	6/30/2020
2020 Q1	5/5/2020	2,919	0.0%	266,356	3/31/2020
2019 Q4	2/3/2020	15,297	0.0%	261,895	12/31/2019
2014 Q2	8/7/2014	1,144	0.0%	36,103	6/30/2014