Norwegian Cruise Line Holdings Ltd.

CIBC WORLD MARKET INC. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,814,098

Value ($000)

40,491

Weight

0.1%

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	2/10/2026	40,491	0.1%	1,814,098	12/31/2025
2025 Q3	11/6/2025	30,164	0.1%	1,224,693	9/30/2025
2025 Q2	8/14/2025	25,651	0.1%	1,264,852	6/30/2025
2025 Q1	5/14/2025	20,601	0.0%	1,086,559	3/31/2025
2024 Q4	1/23/2025	21,577	0.0%	838,600	12/31/2024
2024 Q3	11/12/2024	25,937	0.1%	1,264,588	9/30/2024
2024 Q2	8/7/2024	21,021	0.1%	1,118,751	6/30/2024
2024 Q1	5/13/2024	15,783	0.0%	754,102	3/31/2024
2023 Q4	2/13/2024	5,423	0.0%	270,593	12/31/2023
2023 Q3	11/13/2023	2,823	0.0%	171,288	9/30/2023
2023 Q2	8/11/2023	2,914	0.0%	133,860	6/30/2023
2023 Q1	5/12/2023	1,761	0.0%	130,930	3/31/2023
2022 Q4	2/13/2023	1,196	0.0%	97,696	12/31/2022
2022 Q3	11/10/2022	317	0.0%	27,921	9/30/2022
2022 Q2	8/10/2022	302	0.0%	27,156	6/30/2022
2022 Q1	5/12/2022	539	0.0%	24,633	3/31/2022
2021 Q4	2/14/2022	497	0.0%	23,976	12/31/2021
2021 Q3	11/12/2021	791	0.0%	29,633	9/30/2021
2021 Q2	8/12/2021	831	0.0%	28,250	6/30/2021
2021 Q1	5/11/2021	827	0.0%	29,961	3/31/2021
2020 Q4	2/8/2021	902	0.0%	35,473	12/31/2020
2020 Q3	11/12/2020	461	0.0%	26,931	9/30/2020
2020 Q2	8/13/2020	685	0.0%	41,682	6/30/2020
2020 Q1	5/15/2020	378	0.0%	34,456	3/31/2020
2019 Q4	2/13/2020	790	0.0%	13,521	12/31/2019