Norwegian Cruise Line Holdings Ltd.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

135,131

Value ($000)

3,016

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/17/2026	3,016	0.0%	135,131	12/31/2025
2025 Q3	11/14/2025	8,459	0.0%	343,435	9/30/2025
2025 Q2	7/15/2025	7,610	0.0%	375,254	6/30/2025
2025 Q1	5/14/2025	6,447	0.0%	340,030	3/31/2025
2024 Q4	2/19/2025	5,929	0.0%	230,447	12/31/2024
2024 Q3	11/15/2024	3,189	0.0%	155,464	9/30/2024
2024 Q2	8/14/2024	3,067	0.0%	163,208	6/30/2024
2024 Q1	5/15/2024	3,386	0.0%	161,785	3/31/2024
2023 Q4	2/16/2024	3,590	0.0%	179,126	12/31/2023
2023 Q3	12/19/2023	2,889	0.0%	175,292	9/30/2023
2023 Q2	12/19/2023	4,265	0.0%	195,932	6/30/2023
2023 Q1	12/19/2023	2,875	0.0%	213,756	3/31/2023
2022 Q4	12/19/2023	2,624	0.0%	214,388	12/31/2022
2022 Q3	11/15/2022	2,384	0.0%	209,891	9/30/2022
2022 Q2	8/15/2022	2,316	0.0%	208,238	6/30/2022
2022 Q1	5/16/2022	4,199	0.0%	191,925	3/31/2022
2021 Q4	2/15/2022	4,134	0.0%	199,319	12/31/2021
2021 Q3	11/15/2021	5,507	0.0%	206,165	9/30/2021
2021 Q2	8/16/2021	6,351	0.0%	215,941	6/30/2021
2021 Q1	5/14/2021	5,314	0.0%	192,618	3/31/2021
2020 Q4	2/12/2021	3,938	0.0%	154,861	12/31/2020