Norwegian Cruise Line Holdings Ltd.

Bank of New York Mellon Corp NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,364,789

Value ($000)

52,782

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	2/10/2026	52,782	0.0%	2,364,789	12/31/2025
2025 Q3	11/3/2025	57,625	0.0%	2,339,612	9/30/2025
2025 Q2	8/5/2025	46,641	0.0%	2,299,841	6/30/2025
2025 Q1	4/29/2025	47,647	0.0%	2,513,032	3/31/2025
2024 Q4	2/4/2025	65,196	0.0%	2,533,849	12/31/2024
2024 Q3	11/12/2024	50,095	0.0%	2,442,472	9/30/2024
2024 Q2	7/25/2024	46,664	0.0%	2,483,424	6/30/2024
2024 Q1	4/25/2024	53,403	0.0%	2,551,526	3/31/2024
2023 Q4	1/29/2024	54,813	0.0%	2,735,193	12/31/2023
2023 Q3	10/24/2023	44,361	0.0%	2,691,795	9/30/2023
2023 Q2	8/3/2023	55,854	0.0%	2,565,648	6/30/2023
2023 Q1	5/9/2023	34,338	0.0%	2,552,983	3/31/2023
2022 Q4	2/14/2023	31,334	0.0%	2,559,977	12/31/2022
2022 Q3	11/14/2022	31,663	0.0%	2,787,231	9/30/2022
2022 Q2	8/15/2022	47,081	0.0%	4,233,875	6/30/2022
2022 Q1	5/11/2022	91,510	0.0%	4,182,346	3/31/2022
2021 Q4	2/11/2022	121,769	0.0%	5,871,211	12/31/2021
2021 Q3	11/18/2021	163,019	0.0%	6,103,324	9/30/2021
2021 Q2	8/11/2021	179,256	0.0%	6,095,064	6/30/2021
2021 Q1	5/13/2021	150,699	0.0%	5,462,075	3/31/2021
2020 Q4	2/9/2021	89,962	0.0%	3,537,673	12/31/2020
2020 Q3	11/12/2020	59,459	0.0%	3,475,062	9/30/2020
2020 Q2	8/12/2020	63,497	0.0%	3,864,668	6/30/2020
2020 Q1	5/6/2020	28,292	0.0%	2,581,227	3/31/2020
2019 Q4	2/14/2020	163,298	0.0%	2,795,716	12/31/2019
2014 Q1	5/14/2014	6,481	0.0%	200,808	3/31/2014
2013 Q4	2/12/2014	6,080	0.0%	171,428	12/31/2013