Norwegian Cruise Line Holdings Ltd.

NEW YORK LIFE INVESTMENT MANAGEMENT LLC NCLH

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/6/2025

Shares

105,764

Value ($000)

2,605

Weight

0.0%

2022 Q2 - 2025 Q3 (14 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 Q3	11/6/2025	2,605	0.0%	105,764	9/30/2025
2025 Q2	8/1/2025	2,148	0.0%	105,894	6/30/2025
2025 Q1	5/8/2025	1,991	0.0%	105,015	3/31/2025
2024 Q4	2/5/2025	2,680	0.0%	104,144	12/31/2024
2024 Q3	11/7/2024	2,176	0.0%	106,102	9/30/2024
2024 Q2	8/5/2024	2,056	0.0%	109,408	6/30/2024
2024 Q1	5/6/2024	2,167	0.0%	103,555	3/31/2024
2023 Q4	2/6/2024	2,136	0.0%	106,572	12/31/2023
2023 Q3	11/8/2023	1,719	0.0%	104,335	9/30/2023
2023 Q2	8/7/2023	1,741	0.0%	79,955	6/30/2023
2023 Q1	5/8/2023	786	0.0%	58,419	3/31/2023
2022 Q4	2/10/2023	715	0.0%	58,396	12/31/2022
2022 Q3	11/10/2022	661	0.0%	58,293	9/30/2022
2022 Q2	8/12/2022	644	0.0%	57,826	6/30/2022