Norwegian Cruise Line Holdings Ltd.

CAPITAL FUND MANAGEMENT S.A. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

611,208

Value ($000)

13,642

Weight

0.1%

2014 Q2 - 2025 Q4 (16 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	13,642	0.1%	611,208	12/31/2025
2025 Q3	11/13/2025	12,382	0.1%	502,728	9/30/2025
2025 Q2	8/13/2025	11,703	0.1%	577,082	6/30/2025
2024 Q4	2/13/2025	2,225	0.0%	86,467	12/31/2024
2024 Q2	8/13/2024	2,867	0.0%	152,585	6/30/2024
2024 Q1	5/15/2024	4,637	0.1%	221,543	3/31/2024
2023 Q1	5/15/2023	1,306	0.0%	97,080	3/31/2023
2022 Q4	2/13/2023	797	0.0%	65,084	12/31/2022
2022 Q3	11/14/2022	591	0.0%	52,005	9/30/2022
2021 Q3	11/12/2021	269	0.0%	10,081	9/30/2021
2021 Q1	5/14/2021	7,318	0.3%	265,231	3/31/2021
2020 Q4	2/12/2021	13,034	0.4%	512,542	12/31/2020
2020 Q3	11/13/2020	3,462	0.1%	202,313	9/30/2020
2020 Q2	8/13/2020	791	0.0%	48,143	6/30/2020
2019 Q4	2/13/2020	1,420	0.0%	24,318	12/31/2019
2014 Q2	8/1/2014	2,637	0.1%	83,200	6/30/2014