Norwegian Cruise Line Holdings Ltd.

PUBLIC SECTOR PENSION INVESTMENT BOARD NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

116,299

Value ($000)

2,596

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2,596	0.0%	116,299	12/31/2025
2025 Q3	11/6/2025	2,394	0.0%	97,211	9/30/2025
2025 Q2	8/12/2025	1,865	0.0%	91,959	6/30/2025
2025 Q1	5/12/2025	2,250	0.0%	118,658	3/31/2025
2024 Q4	2/14/2025	2,935	0.0%	114,072	12/31/2024
2024 Q3	11/14/2024	1,573	0.0%	76,699	9/30/2024
2024 Q2	8/14/2024	1,366	0.0%	72,699	6/30/2024
2024 Q1	5/14/2024	1,336	0.0%	63,841	3/31/2024
2023 Q4	2/14/2024	1,277	0.0%	63,741	12/31/2023
2023 Q3	11/22/2023	744	0.0%	45,138	9/30/2023
2023 Q2	8/14/2023	875	0.0%	40,186	6/30/2023
2023 Q1	5/12/2023	622	0.0%	46,247	3/31/2023
2022 Q4	2/14/2023	640	0.0%	52,247	12/31/2022
2022 Q3	1/10/2023	509	0.0%	44,774	9/30/2022
2022 Q2	8/12/2022	445	0.0%	39,994	6/30/2022
2022 Q1	5/13/2022	1,280	0.0%	58,497	3/31/2022
2021 Q4	2/14/2022	1,296	0.0%	62,467	12/31/2021
2021 Q3	11/12/2021	1,668	0.0%	62,467	9/30/2021
2021 Q2	8/13/2021	1,705	0.0%	57,987	6/30/2021
2021 Q1	5/14/2021	950	0.0%	34,417	3/31/2021
2020 Q4	2/12/2021	630	0.0%	24,787	12/31/2020
2020 Q3	11/13/2020	565	0.0%	33,027	9/30/2020
2020 Q2	8/14/2020	406	0.0%	24,727	6/30/2020
2020 Q1	5/14/2020	233	0.0%	21,227	3/31/2020
2019 Q4	2/14/2020	3,337	0.0%	57,126	12/31/2019