Norwegian Cruise Line Holdings Ltd.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

52,142

Value ($000)

1,164

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	2/4/2026	1,164	0.0%	52,142	12/31/2025
2025 Q3	10/24/2025	1,272	0.0%	51,642	9/30/2025
2025 Q2	7/25/2025	782	0.0%	38,539	6/30/2025
2025 Q1	4/28/2025	716	0.0%	37,739	3/31/2025
2024 Q4	2/5/2025	971	0.0%	37,719	12/31/2024
2024 Q3	10/29/2024	772	0.0%	37,621	9/30/2024
2024 Q2	8/2/2024	692	0.0%	36,811	6/30/2024
2024 Q1	5/3/2024	762	0.0%	36,401	3/31/2024
2023 Q4	2/12/2024	664	0.0%	33,157	12/31/2023
2023 Q3	10/27/2023	541	0.0%	32,857	9/30/2023
2023 Q2	7/26/2023	720	0.0%	33,057	6/30/2023
2023 Q1	5/4/2023	438	0.0%	32,557	3/31/2023
2022 Q4	1/26/2023	394	0.0%	32,203	12/31/2022
2022 Q3	11/2/2022	366	0.0%	32,203	9/30/2022
2022 Q2	7/25/2022	363	0.0%	32,652	6/30/2022
2022 Q1	4/21/2022	651	0.0%	29,761	3/31/2022
2021 Q4	2/1/2022	621	0.0%	29,961	12/31/2021
2021 Q3	10/19/2021	827	0.0%	30,961	9/30/2021
2021 Q2	7/23/2021	911	0.0%	30,961	6/30/2021
2021 Q1	4/20/2021	833	0.0%	30,194	3/31/2021
2020 Q4	2/9/2021	549	0.0%	21,570	12/31/2020
2020 Q3	11/3/2020	381	0.0%	22,291	9/30/2020
2020 Q2	7/21/2020	311	0.0%	18,899	6/30/2020
2020 Q1	4/20/2020	996	0.0%	90,896	3/31/2020
2019 Q4	2/5/2020	5,549	0.1%	94,995	12/31/2019