Norwegian Cruise Line Holdings Ltd.

Chevy Chase Trust Holdings, LLC NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

230,937

Value ($000)

5,155

Weight

0.0%

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	2/13/2026	5,155	0.0%	230,937	12/31/2025
2025 Q3	11/14/2025	5,683	0.0%	230,745	9/30/2025
2025 Q2	7/29/2025	4,788	0.0%	236,102	6/30/2025
2025 Q1	4/23/2025	4,374	0.0%	230,705	3/31/2025
2024 Q4	1/30/2025	5,939	0.0%	230,839	12/31/2024
2024 Q3	11/14/2024	4,838	0.0%	235,883	9/30/2024
2024 Q2	7/22/2024	4,403	0.0%	234,353	6/30/2024
2024 Q1	5/3/2024	4,933	0.0%	235,684	3/31/2024
2023 Q4	1/24/2024	4,764	0.0%	237,746	12/31/2023
2023 Q3	10/23/2023	3,943	0.0%	239,231	9/30/2023
2023 Q2	7/25/2023	5,314	0.0%	244,113	6/30/2023
2023 Q1	5/17/2023	3,295	0.0%	244,982	3/31/2023
2022 Q4	2/9/2023	2,968	0.0%	242,469	12/31/2022
2022 Q3	11/4/2022	2,924	0.0%	257,407	9/30/2022
2022 Q2	8/10/2022	2,816	0.0%	253,197	6/30/2022
2022 Q1	4/27/2022	5,486	0.0%	250,748	3/31/2022
2021 Q4	1/31/2022	4,605	0.0%	222,016	12/31/2021
2021 Q3	10/20/2021	6,072	0.0%	227,295	9/30/2021
2021 Q2	7/20/2021	6,936	0.0%	235,827	6/30/2021
2021 Q1	4/22/2021	6,729	0.0%	243,870	3/31/2021
2020 Q4	2/12/2021	5,781	0.0%	227,309	12/31/2020
2020 Q3	11/6/2020	3,403	0.0%	198,855	9/30/2020
2020 Q2	8/14/2020	3,304	0.0%	201,073	6/30/2020
2020 Q1	5/13/2020	1,936	0.0%	176,607	3/31/2020
2019 Q4	2/12/2020	10,390	0.0%	177,883	12/31/2019