Norwegian Cruise Line Holdings Ltd.

CANADA PENSION PLAN INVESTMENT BOARD NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

488,600

Value ($000)

10,906

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	10,906	0.0%	488,600	12/31/2025
2025 Q3	11/13/2025	7,084	0.0%	287,600	9/30/2025
2025 Q2	8/14/2025	3,293	0.0%	162,400	6/30/2025
2025 Q1	5/15/2025	12,453	0.0%	656,800	3/31/2025
2024 Q4	2/13/2025	957	0.0%	37,200	12/31/2024
2024 Q3	11/14/2024	402	0.0%	19,600	9/30/2024
2024 Q2	8/12/2024	6,879	0.0%	366,100	6/30/2024
2024 Q1	5/14/2024	1,172	0.0%	56,006	3/31/2024
2023 Q4	2/14/2024	2,661	0.0%	132,800	12/31/2023
2021 Q4	2/14/2022	45	0.0%	2,162	12/31/2021
2021 Q3	11/15/2021	12	0.0%	458	9/30/2021
2021 Q2	11/16/2021	13	0.0%	458	6/30/2021
2021 Q1	8/16/2021	249	0.0%	9,030	3/31/2021
2020 Q4	2/17/2021	230	0.0%	9,040	12/31/2020
2020 Q3	11/12/2020	281	0.0%	16,459	9/30/2020
2020 Q2	8/14/2020	1,129	0.0%	68,676	6/30/2020
2020 Q1	5/13/2020	223	0.0%	20,384	3/31/2020
2019 Q4	2/14/2020	11,010	0.0%	188,496	12/31/2019