Norwegian Cruise Line Holdings Ltd.

VIRGINIA RETIREMENT SYSTEMS ET Al NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

86,120

Value ($000)

1,922

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2/4/2026	1,922	0.0%	86,120	12/31/2025
2025 Q3	10/20/2025	1,652	0.0%	67,070	9/30/2025
2025 Q2	7/29/2025	805	0.0%	39,670	6/30/2025
2025 Q1	7/16/2025	1,791	0.0%	94,470	3/31/2025
2023 Q3	1/2/2024	372	0.0%	22,600	9/30/2023
2023 Q2	8/22/2023	1,047	0.0%	48,100	6/30/2023
2023 Q1	7/11/2023	153	0.0%	11,400	3/31/2023
2022 Q3	5/16/2023	235	0.0%	20,700	9/30/2022
2022 Q1	4/21/2022	560	0.0%	25,600	3/31/2022
2021 Q4	2/3/2022	908	0.0%	43,800	12/31/2021
2021 Q3	10/21/2021	668	0.0%	25,000	9/30/2021
2021 Q2	8/13/2021	703	0.0%	23,900	6/30/2021
2021 Q1	4/30/2021	1,095	0.0%	39,700	3/31/2021
2020 Q4	2/16/2021	608	0.0%	23,900	12/31/2020
2020 Q2	8/12/2020	205	0.0%	12,500	6/30/2020
2020 Q1	5/12/2020	6,004	0.1%	547,800	3/31/2020
2019 Q4	1/27/2020	16,466	0.2%	281,900	12/31/2019