Norwegian Cruise Line Holdings Ltd.

Asset Management One Co., Ltd. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

19,280

Value ($000)

432

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	1/27/2026	432	0.0%	19,280	12/31/2025
2025 Q3	10/22/2025	453	0.0%	18,404	9/30/2025
2025 Q2	7/31/2025	324	0.0%	15,989	6/30/2025
2025 Q1	4/23/2025	248	0.0%	13,093	3/31/2025
2024 Q4	1/30/2025	276	0.0%	10,705	12/31/2024
2024 Q3	10/30/2024	176	0.0%	8,572	9/30/2024
2024 Q2	7/18/2024	127	0.0%	6,741	6/30/2024
2024 Q1	5/2/2024	108	0.0%	5,174	3/31/2024
2023 Q4	1/24/2024	84	0.0%	4,127	12/31/2023
2023 Q3	10/19/2023	65	0.0%	3,965	9/30/2023
2023 Q2	7/31/2023	81	0.0%	3,718	6/30/2023
2023 Q1	4/25/2023	45	0.0%	3,324	3/31/2023
2022 Q4	2/6/2023	33	0.0%	2,628	12/31/2022
2022 Q3	11/4/2022	38	0.0%	3,407	9/30/2022
2022 Q2	7/29/2022	24	0.0%	2,215	6/30/2022
2022 Q1	5/13/2022	68	0.0%	3,116	3/31/2022
2021 Q4	2/9/2022	84	0.0%	3,914	12/31/2021
2021 Q3	11/2/2021	104	0.0%	3,914	9/30/2021
2021 Q2	8/3/2021	234	0.0%	7,985	6/30/2021
2021 Q1	5/14/2021	80	0.0%	2,925	3/31/2021
2020 Q4	2/12/2021	63	0.0%	2,516	12/31/2020
2020 Q3	11/13/2020	33	0.0%	1,904	9/30/2020
2020 Q2	8/14/2020	33	0.0%	2,020	6/30/2020
2020 Q1	5/14/2020	1,972	0.0%	179,940	3/31/2020
2019 Q4	2/14/2020	10,514	0.0%	180,006	12/31/2019