Norwegian Cruise Line Holdings Ltd.

COLDSTREAM CAPITAL MANAGEMENT INC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

12,309

Value ($000)

275

Weight

0.0%

2021 Q4 - 2025 Q4 (16 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	2/9/2026	275	0.0%	12,309	12/31/2025
2025 Q3	11/19/2025	280	0.0%	11,381	9/30/2025
2025 Q2	8/12/2025	219	0.0%	10,812	6/30/2025
2025 Q1	5/13/2025	239	0.0%	12,615	3/31/2025
2024 Q4	2/14/2025	367	0.0%	14,252	12/31/2024
2024 Q3	11/18/2024	290	0.0%	13,910	9/30/2024
2024 Q2	8/7/2024	245	0.0%	13,042	6/30/2024
2024 Q1	5/14/2024	277	0.0%	13,230	3/31/2024
2023 Q4	2/9/2024	276	0.0%	13,753	12/31/2023
2023 Q3	11/2/2023	224	0.0%	13,601	9/30/2023
2023 Q2	8/3/2023	297	0.0%	13,638	6/30/2023
2023 Q1	5/15/2023	187	0.0%	13,880	3/31/2023
2022 Q4	1/10/2023	204	0.0%	16,699	12/31/2022
2022 Q2	8/8/2022	129	0.0%	11,614	6/30/2022
2022 Q1	5/11/2022	236	0.0%	10,774	3/31/2022
2021 Q4	2/11/2022	209	0.0%	10,071	12/31/2021