Norwegian Cruise Line Holdings Ltd.

GEODE CAPITAL MANAGEMENT, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

12,205,008

Value ($000)

271,951

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	2/9/2026	271,951	0.0%	12,205,008	12/31/2025
2025 Q3	11/12/2025	293,613	0.0%	11,942,922	9/30/2025
2025 Q2	8/8/2025	235,532	0.0%	11,636,194	6/30/2025
2025 Q1	5/13/2025	213,313	0.0%	11,266,130	3/31/2025
2024 Q4	2/12/2025	277,399	0.0%	10,793,268	12/31/2024
2024 Q3	11/12/2024	215,481	0.0%	10,522,834	9/30/2024
2024 Q2	8/9/2024	192,569	0.0%	10,260,909	6/30/2024
2024 Q1	5/13/2024	205,213	0.0%	9,815,945	3/31/2024
2023 Q4	2/13/2024	190,544	0.0%	9,521,224	12/31/2023
2023 Q3	11/13/2023	153,729	0.0%	9,338,821	9/30/2023
2023 Q2	8/11/2023	199,000	0.0%	9,154,361	6/30/2023
2023 Q1	5/15/2023	118,885	0.0%	8,850,121	3/31/2023
2022 Q4	2/13/2023	105,806	0.0%	8,653,143	12/31/2022
2022 Q3	11/14/2022	94,645	0.0%	8,336,897	9/30/2022
2022 Q2	8/12/2022	90,450	0.0%	8,142,490	6/30/2022
2022 Q1	5/13/2022	170,476	0.0%	7,802,564	3/31/2022
2021 Q4	2/11/2022	139,903	0.0%	6,755,620	12/31/2021
2021 Q3	11/12/2021	176,286	0.0%	6,610,537	9/30/2021
2021 Q2	8/13/2021	194,922	0.0%	6,639,047	6/30/2021
2021 Q1	5/12/2021	172,852	0.0%	6,275,552	3/31/2021
2020 Q4	2/12/2021	154,343	0.0%	6,078,014	12/31/2020
2020 Q3	11/13/2020	81,007	0.0%	4,740,501	9/30/2020
2020 Q2	8/13/2020	73,681	0.0%	4,489,623	6/30/2020
2020 Q1	5/14/2020	44,446	0.0%	4,061,746	3/31/2020
2019 Q4	2/13/2020	206,984	0.0%	3,550,395	12/31/2019
2014 Q1	5/14/2014	15,000	0.0%	464,847	3/31/2014
2013 Q4	2/14/2014	13,626	0.0%	384,173	12/31/2013