Norwegian Cruise Line Holdings Ltd.

Verition Fund Management LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

487,337

Value ($000)

10,877

Weight

0.1%

2019 Q4 - 2025 Q4 (19 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	10,877	0.1%	487,337	12/31/2025
2025 Q3	11/14/2025	19,902	0.1%	808,045	9/30/2025
2025 Q2	8/14/2025	8,668	0.0%	427,418	6/30/2025
2025 Q1	5/15/2025	5,098	0.0%	268,886	3/31/2025
2024 Q4	2/14/2025	20,925	0.1%	813,248	12/31/2024
2024 Q3	11/14/2024	4,634	0.0%	225,961	9/30/2024
2024 Q2	8/14/2024	1,366	0.0%	72,677	6/30/2024
2024 Q1	5/14/2024	5,192	0.0%	248,067	3/31/2024
2023 Q4	2/14/2024	2,223	0.0%	110,914	12/31/2023
2023 Q3	11/14/2023	1,172	0.0%	71,103	9/30/2023
2023 Q2	8/14/2023	2,036	0.0%	93,536	6/30/2023
2023 Q1	5/15/2023	1,177	0.0%	87,485	3/31/2023
2022 Q4	2/14/2023	672	0.0%	54,910	12/31/2022
2022 Q3	11/14/2022	2,092	0.0%	184,155	9/30/2022
2022 Q2	8/30/2022	470	0.0%	42,299	6/30/2022
2021 Q4	5/3/2022	1,113	0.0%	53,650	12/31/2021
2021 Q2	8/16/2021	624	0.0%	21,232	6/30/2021
2020 Q2	8/14/2020	425	0.0%	25,850	6/30/2020
2019 Q4	2/14/2020	876	0.0%	15,000	12/31/2019