Norwegian Cruise Line Holdings Ltd.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

428,150

Value ($000)

9,556

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	9,556	0.0%	428,150	12/31/2025
2025 Q3	11/14/2025	10,380	0.0%	421,452	9/30/2025
2025 Q2	8/14/2025	8,447	0.0%	416,498	6/30/2025
2025 Q1	5/15/2025	7,944	0.0%	418,998	3/31/2025
2024 Q4	3/18/2025	10,584	0.0%	411,353	12/31/2024
2024 Q3	4/4/2025	8,327	0.0%	406,005	9/30/2024
2024 Q2	4/8/2025	7,902	0.0%	420,535	6/30/2024
2024 Q1	5/16/2024	9,018	0.0%	430,887	3/31/2024
2023 Q4	2/13/2024	9,109	0.0%	454,557	12/31/2023
2023 Q3	11/14/2023	7,812	0.0%	474,056	9/30/2023
2023 Q2	8/21/2023	11,211	0.0%	514,975	6/30/2023
2023 Q1	5/9/2023	7,086	0.0%	526,809	3/31/2023
2022 Q4	2/14/2023	6,572	0.0%	536,918	12/31/2022
2022 Q3	11/21/2022	6,018	0.0%	529,722	9/30/2022
2022 Q2	8/15/2022	5,991	0.0%	538,753	6/30/2022
2022 Q1	5/16/2022	11,314	0.0%	517,077	3/31/2022
2021 Q4	2/15/2022	11,574	0.0%	558,032	12/31/2021
2021 Q3	11/15/2021	16,648	0.0%	623,289	9/30/2021
2021 Q2	8/16/2021	18,568	0.0%	631,357	6/30/2021
2021 Q1	5/18/2021	17,464	0.0%	632,973	3/31/2021
2020 Q4	2/16/2021	14,022	0.0%	551,406	12/31/2020
2020 Q3	11/17/2020	8,301	0.0%	485,130	9/30/2020
2020 Q2	8/17/2020	7,231	0.0%	440,082	6/30/2020
2020 Q1	5/13/2020	3,943	0.0%	359,774	3/31/2020
2019 Q4	2/14/2020	19,918	0.0%	341,011	12/31/2019
2014 Q1	5/8/2014	1,586	0.0%	49,151	3/31/2014
2013 Q4	2/10/2014	1,736	0.0%	48,951	12/31/2013