Norwegian Cruise Line Holdings Ltd.

Rafferty Asset Management, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

64,309

Value ($000)

1,435

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	1,435	0.0%	64,309	12/31/2025
2025 Q3	11/12/2025	1,396	0.0%	56,671	9/30/2025
2025 Q2	8/14/2025	1,353	0.0%	66,724	6/30/2025
2025 Q1	5/14/2025	863	0.0%	45,515	3/31/2025
2024 Q4	2/14/2025	1,401	0.0%	54,450	12/31/2024
2024 Q3	11/13/2024	1,237	0.0%	60,326	9/30/2024
2024 Q2	8/13/2024	1,250	0.0%	66,525	6/30/2024
2024 Q1	5/13/2024	1,476	0.0%	70,538	3/31/2024
2023 Q4	2/13/2024	1,515	0.0%	75,605	12/31/2023
2023 Q3	11/13/2023	1,225	0.0%	74,324	9/30/2023
2023 Q2	8/11/2023	1,734	0.0%	79,632	6/30/2023
2023 Q1	5/11/2023	1,080	0.0%	80,290	3/31/2023
2022 Q4	2/13/2023	927	0.0%	75,752	12/31/2022
2022 Q3	11/14/2022	1,075	0.0%	94,589	9/30/2022
2022 Q2	8/12/2022	749	0.0%	67,312	6/30/2022
2022 Q1	5/13/2022	1,359	0.0%	62,104	3/31/2022
2021 Q4	2/10/2022	1,202	0.0%	57,960	12/31/2021
2021 Q3	11/10/2021	955	0.0%	35,758	9/30/2021
2021 Q2	8/10/2021	1,835	0.0%	62,377	6/30/2021
2021 Q1	5/10/2021	1,090	0.0%	39,521	3/31/2021
2020 Q3	11/13/2020	174	0.0%	10,176	9/30/2020
2020 Q2	8/7/2020	388	0.0%	23,642	6/30/2020