Norwegian Cruise Line Holdings Ltd.

ADAGE CAPITAL PARTNERS GP, L.L.C. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

411,000

Value ($000)

9,174

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	9,174	0.0%	411,000	12/31/2025
2025 Q3	11/14/2025	10,133	0.0%	411,400	9/30/2025
2025 Q2	8/14/2025	8,299	0.0%	409,200	6/30/2025
2024 Q4	2/14/2025	10,570	0.0%	410,800	12/31/2024
2024 Q3	11/14/2024	8,501	0.0%	414,500	9/30/2024
2024 Q2	8/14/2024	7,732	0.0%	411,500	6/30/2024
2024 Q1	5/15/2024	3,764	0.0%	179,850	3/31/2024
2023 Q4	2/14/2024	4,103	0.0%	204,750	12/31/2023
2023 Q3	11/14/2023	6,971	0.0%	423,000	9/30/2023
2023 Q2	8/14/2023	9,200	0.0%	422,600	6/30/2023
2023 Q1	5/15/2023	2,063	0.0%	153,400	3/31/2023
2022 Q4	2/14/2023	5,246	0.0%	428,600	12/31/2022
2022 Q3	11/14/2022	4,877	0.0%	429,300	9/30/2022
2022 Q2	8/15/2022	4,854	0.0%	436,500	6/30/2022
2022 Q1	5/16/2022	9,524	0.0%	435,300	3/31/2022
2021 Q4	2/14/2022	8,178	0.0%	394,300	12/31/2021
2021 Q3	11/15/2021	10,072	0.0%	377,100	9/30/2021
2021 Q2	8/16/2021	11,258	0.0%	382,800	6/30/2021
2021 Q1	5/17/2021	10,829	0.0%	392,500	3/31/2021
2020 Q4	2/16/2021	8,776	0.0%	345,100	12/31/2020
2020 Q3	11/16/2020	4,681	0.0%	273,600	9/30/2020
2020 Q2	8/14/2020	4,660	0.0%	283,600	6/30/2020
2020 Q1	5/15/2020	2,718	0.0%	248,000	3/31/2020
2019 Q4	2/14/2020	14,743	0.0%	252,400	12/31/2019