Norwegian Cruise Line Holdings Ltd.

Leonteq Securities AG NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

142,868

Value ($000)

3,189

Weight

0.2%

2020 Q4 - 2025 Q4 (21 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	2/6/2026	3,189	0.2%	142,868	12/31/2025
2025 Q3	2/17/2026	3,576	0.2%	145,200	9/30/2025
2025 Q2	2/17/2026	4,503	0.3%	222,023	6/30/2025
2025 Q1	2/23/2026	4,051	0.3%	214,201	3/31/2025
2024 Q4	2/23/2026	2,352	0.2%	91,415	12/31/2024
2024 Q3	3/4/2026	2,829	0.3%	137,928	9/30/2024
2024 Q2	3/4/2026	4,223	0.6%	224,741	6/30/2024
2024 Q1	3/11/2026	2,452	0.3%	117,174	3/31/2024
2023 Q4	3/11/2026	3,784	0.5%	188,807	12/31/2023
2023 Q3	3/11/2026	3,398	0.4%	206,208	9/30/2023
2023 Q2	3/11/2026	3,878	0.4%	178,119	6/30/2023
2023 Q1	3/11/2026	3,246	0.3%	241,347	3/31/2023
2022 Q4	3/26/2026	1,989	0.1%	162,464	12/31/2022
2022 Q3	3/26/2026	2,139	0.1%	188,288	9/30/2022
2022 Q2	3/26/2026	3,217	0.2%	289,329	6/30/2022
2022 Q1	3/26/2026	5,519	0.2%	252,243	3/31/2022
2021 Q4	3/26/2026	4,816	0.2%	232,217	12/31/2021
2021 Q3	3/26/2026	2,228	0.1%	83,427	9/30/2021
2021 Q2	3/26/2026	2,088	0.2%	71,006	6/30/2021
2021 Q1	3/26/2026	985	0.1%	35,689	3/31/2021
2020 Q4	3/26/2026	595	0.0%	23,381	12/31/2020