Norwegian Cruise Line Holdings Ltd.

Sumitomo Mitsui DS Asset Management Company, Ltd NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

11,539

Value ($000)

258

Weight

0.0%

2019 Q4 - 2025 Q4 (6 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	2/3/2026	258	0.0%	11,539	12/31/2025
2025 Q3	10/24/2025	284	0.0%	11,539	9/30/2025
2025 Q2	7/10/2025	234	0.0%	11,539	6/30/2025
2024 Q4	1/28/2025	224	0.0%	8,697	12/31/2024
2020 Q1	4/21/2020	145	0.0%	13,246	3/31/2020
2019 Q4	1/24/2020	778	0.0%	13,324	12/31/2019