Norwegian Cruise Line Holdings Ltd.

CAPSTONE INVESTMENT ADVISORS, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,816

Value ($000)

331

Weight

0.0%

2020 Q1 - 2025 Q4 (22 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	2/17/2026	331	0.0%	14,816	12/31/2025
2025 Q3	11/14/2025	727	0.0%	29,528	9/30/2025
2025 Q2	8/14/2025	1,705	0.0%	84,051	6/30/2025
2025 Q1	5/15/2025	596	0.0%	31,428	3/31/2025
2024 Q4	2/14/2025	24	0.0%	927	12/31/2024
2024 Q3	11/14/2024	302	0.0%	14,712	9/30/2024
2024 Q2	8/14/2024	533	0.0%	28,346	6/30/2024
2024 Q1	5/1/2024	751	0.0%	35,894	3/31/2024
2023 Q4	2/12/2024	58	0.0%	2,886	12/31/2023
2023 Q3	11/13/2023	1,770	0.0%	107,419	9/30/2023
2023 Q2	8/10/2023	1,331	0.0%	61,124	6/30/2023
2023 Q1	5/9/2023	828	0.0%	61,549	3/31/2023
2022 Q4	2/10/2023	623	0.0%	50,902	12/31/2022
2022 Q3	11/10/2022	1,717	0.0%	151,174	9/30/2022
2022 Q2	8/15/2022	866	0.0%	77,904	6/30/2022
2022 Q1	5/13/2022	386	0.0%	17,625	3/31/2022
2021 Q4	2/11/2022	5,910	0.1%	284,972	12/31/2021
2021 Q3	11/15/2021	1,772	0.0%	66,351	9/30/2021
2021 Q2	2/11/2022	1,395	0.0%	47,440	6/30/2021
2021 Q1	2/11/2022	542	0.0%	19,650	3/31/2021
2020 Q4	6/21/2021	151	0.0%	5,941	12/31/2020
2020 Q1	6/21/2021	10	0.0%	905	3/31/2020