Norwegian Cruise Line Holdings Ltd.

Mitsubishi UFJ Trust & Banking Corp NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

5,111

Value ($000)

114

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	1/30/2026	114	0.0%	5,111	12/31/2025
2025 Q3	10/31/2025	411	0.0%	16,706	9/30/2025
2025 Q2	8/8/2025	382	0.0%	18,825	6/30/2025
2025 Q1	5/9/2025	8,428	0.0%	444,526	3/31/2025
2024 Q4	2/12/2025	12,644	0.0%	491,401	12/31/2024
2024 Q3	11/12/2024	10,464	0.0%	510,196	9/30/2024
2024 Q2	8/8/2024	171	0.0%	9,101	6/30/2024
2022 Q1	5/12/2022	67	0.0%	3,048	3/31/2022
2021 Q4	2/9/2022	142	0.0%	6,848	12/31/2021
2021 Q3	11/12/2021	465	0.0%	17,399	9/30/2021
2021 Q2	8/12/2021	1,891	0.0%	64,599	6/30/2021
2021 Q1	5/12/2021	1,234	0.0%	48,534	3/31/2021
2020 Q4	2/12/2021	1,188	0.0%	46,706	12/31/2020
2020 Q3	11/12/2020	268	0.0%	15,683	9/30/2020
2020 Q2	9/11/2020	192	0.0%	11,683	6/30/2020
2020 Q1	5/13/2020	2,060	0.0%	187,862	3/31/2020
2019 Q4	2/14/2020	12,686	0.0%	217,194	12/31/2019