Norwegian Cruise Line Holdings Ltd.

Channing Capital Management, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

428,394

Value ($000)

9,562

Weight

0.2%

2019 Q4 - 2025 Q4 (8 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	2/13/2026	9,562	0.2%	428,394	12/31/2025
2025 Q3	11/10/2025	8,592	0.2%	348,837	9/30/2025
2021 Q4	2/11/2022	12,508	0.4%	603,067	12/31/2021
2021 Q3	11/12/2021	10,242	0.3%	383,451	9/30/2021
2021 Q2	8/16/2021	11,267	0.4%	383,105	6/30/2021
2021 Q1	5/14/2021	7,631	0.3%	276,572	3/31/2021
2020 Q3	11/13/2020	7,348	0.4%	429,461	9/30/2020
2019 Q4	2/12/2020	11,136	0.5%	190,658	12/31/2019