Norwegian Cruise Line Holdings Ltd.

Parallax Volatility Advisers, L.P. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

272,336

Value ($000)

6,079

Weight

0.2%

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	2/17/2026	6,079	0.2%	272,336	12/31/2025
2025 Q3	11/14/2025	6,473	0.2%	262,829	9/30/2025
2025 Q2	8/14/2025	2,504	0.1%	123,466	6/30/2025
2025 Q1	5/15/2025	4,803	0.2%	253,335	3/31/2025
2024 Q4	2/14/2025	7,832	0.2%	304,397	12/31/2024
2024 Q3	11/14/2024	4,605	0.1%	224,519	9/30/2024
2024 Q2	8/14/2024	9,156	0.2%	487,302	6/30/2024
2024 Q1	5/15/2024	7,633	0.2%	364,706	3/31/2024
2023 Q3	11/14/2023	3,956	0.1%	240,049	9/30/2023
2023 Q2	8/14/2023	6,526	0.2%	299,772	6/30/2023
2023 Q1	5/15/2023	6,181	0.2%	459,532	3/31/2023
2022 Q4	2/27/2023	8,708	0.2%	711,408	12/31/2022
2022 Q3	11/21/2022	1,744	0.0%	153,542	9/30/2022
2022 Q2	8/17/2022	969	0.0%	87,112	6/30/2022
2022 Q1	5/16/2022	3,505	0.1%	160,181	3/31/2022
2020 Q3	11/13/2020	8,548	0.1%	499,601	9/30/2020
2020 Q2	8/14/2020	535	0.0%	32,569	6/30/2020
2020 Q1	5/15/2020	473	0.0%	43,186	3/31/2020
2019 Q4	2/14/2020	488	0.0%	8,353	12/31/2019