Norwegian Cruise Line Holdings Ltd.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

33,421

Value ($000)

746

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	2/11/2026	746	0.0%	33,421	12/31/2025
2025 Q3	11/13/2025	895	0.0%	36,353	9/30/2025
2025 Q1	5/13/2025	572	0.0%	30,163	3/31/2025
2024 Q4	2/12/2025	788	0.0%	30,617	12/31/2024
2024 Q3	11/12/2024	362	0.0%	15,520	9/30/2024
2024 Q2	8/14/2024	265	0.0%	14,117	6/30/2024
2024 Q1	5/13/2024	280	0.0%	13,389	3/31/2024
2023 Q4	2/9/2024	210	0.0%	10,471	12/31/2023
2021 Q3	11/10/2021	27	0.0%	998	9/30/2021
2021 Q2	8/9/2021	535	0.0%	18,193	6/30/2021
2021 Q1	5/14/2021	25	0.0%	900	3/31/2021
2020 Q4	2/11/2021	5	0.0%	208	12/31/2020
2020 Q3	11/12/2020	3	0.0%	189	9/30/2020
2020 Q2	8/13/2020	3	0.0%	179	6/30/2020
2020 Q1	5/13/2020	1	0.0%	109	3/31/2020
2019 Q4	2/12/2020	471	0.0%	8,060	12/31/2019