Norwegian Cruise Line Holdings Ltd.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,997

Value ($000)

402

Weight

0.0%

2019 Q4 - 2025 Q4 (7 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	402	0.0%	17,997	12/31/2025
2025 Q3	11/13/2025	441	0.0%	17,891	9/30/2025
2025 Q2	8/13/2025	361	0.0%	17,824	6/30/2025
2025 Q1	5/14/2025	99	0.0%	5,243	3/31/2025
2024 Q3	11/13/2024	1,481	0.0%	72,200	9/30/2024
2021 Q1	5/13/2021	8	0.0%	297	3/31/2021
2019 Q4	2/12/2020	4,556	0.0%	78,000	12/31/2019