Norwegian Cruise Line Holdings Ltd.

Louisiana State Employees Retirement System NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

23,300

Value ($000)

520

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/16/2026	520	0.0%	23,300	12/31/2025
2025 Q3	10/22/2025	584	0.0%	23,700	9/30/2025
2025 Q2	7/23/2025	479	0.0%	23,600	6/30/2025
2025 Q1	5/1/2025	447	0.0%	23,600	3/31/2025
2024 Q4	1/29/2025	610	0.0%	23,700	12/31/2024
2024 Q3	10/23/2024	509	0.0%	24,800	9/30/2024
2024 Q2	7/24/2024	457	0.0%	24,300	6/30/2024
2024 Q1	4/23/2024	519	0.0%	24,800	3/31/2024
2023 Q4	1/29/2024	515	0.0%	25,700	12/31/2023
2023 Q3	10/17/2023	435	0.0%	26,400	9/30/2023
2023 Q2	7/18/2023	570	0.0%	26,200	6/30/2023
2023 Q1	4/19/2023	369	0.0%	27,400	3/31/2023
2022 Q4	1/24/2023	333	0.0%	27,200	12/31/2022
2022 Q3	10/19/2022	307	0.0%	27,000	9/30/2022
2022 Q2	7/20/2022	341	0.0%	26,500	6/30/2022
2022 Q1	4/22/2022	579	0.0%	26,300	3/31/2022
2021 Q4	1/14/2022	481	0.0%	23,200	12/31/2021
2021 Q3	10/12/2021	614	0.0%	23,000	9/30/2021
2021 Q2	7/16/2021	679	0.0%	23,100	6/30/2021
2021 Q1	4/14/2021	621	0.0%	22,500	3/31/2021
2020 Q4	1/11/2021	498	0.0%	19,600	12/31/2020
2020 Q3	10/19/2020	240	0.0%	14,000	9/30/2020
2020 Q2	7/13/2020	181	0.0%	11,000	6/30/2020
2019 Q4	1/17/2020	590	0.0%	10,100	12/31/2019